Citadel Advisors’s Mexico Fund MXF Stock Holding History

Citadel Advisors’s Portfolio MXF Stock Details MXF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14,028	Closed	-$241K	–	8266
2017 Q3	$241K	Buy	+14,028	New	+$249K	﹤0.01%	6399

Other funds holding MXF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Citadel Advisors's MXF Position: Q4 2017 in Review

Citadel Advisors sold out of Mexico Fund (MXF) in Q4 2017, closing a stake of 14,028 shares — an estimated $241K sold.

Citadel Advisors first reported a position in MXF in Q3 2017 and held it in 1 quarter. The position peaked at $241K in Q3 2017. 40 funds tracked by Wall St. Rank hold MXF as of Q4 2017.

Citadel Advisors reported no remaining Mexico Fund position as of Q4 2017 after selling out during the quarter.
Citadel Advisors sold 14,028 Mexico Fund shares in Q4 2017, an estimated $241K.
Citadel Advisors first reported a position in Mexico Fund in Q3 2017 and held it in 1 quarter.
Citadel Advisors's Mexico Fund position peaked at $241K in Q3 2017.
40 funds tracked by Wall St. Rank held Mexico Fund as of Q4 2017.

Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.