Citadel Advisors
NWLIA

Citadel Advisors’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History

Citadel Advisors’s Portfolio NWLIA Stock Details NWLIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,300
Closed -$290K – 9841
2015
Q3 		$290K Buy
1,300
+63
+5% +$14.1K ﹤0.01% 5618
2015
Q2 		$296K Hold
1,237
– – ﹤0.01% 5765
2015
Q1 		$315K Sell
1,237
-92
-7% -$23.4K ﹤0.01% 5586
2014
Q4 		$358K Sell
1,329
-10
-0.7% -$2.69K ﹤0.01% 5181
2014
Q3 		$331K Sell
1,339
-87
-6% -$21.5K ﹤0.01% 5144
2014
Q2 		$356K Sell
1,426
-291
-17% -$72.6K ﹤0.01% 4821
2014
Q1 		$419K Sell
1,717
-1,105
-39% -$270K ﹤0.01% 4606
2013
Q4 		$631K Sell
2,822
-79
-3% -$17.7K ﹤0.01% 3740
2013
Q3 		$585K Buy
2,901
+10
+0.3% +$2.02K ﹤0.01% 3638
2013
Q2 		$549K Buy
+2,891
New +$549K ﹤0.01% 3759

Other funds holding NWLIA

BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Citadel Advisors's NWLIA Position: Q4 2015 in Review

Citadel Advisors sold out of NATL WESTN LIFE INS CO CL A (NWLIA) in Q4 2015, closing a stake of 1,300 shares — an estimated $290K sold.

Citadel Advisors first reported a position in NWLIA in Q2 2013 and held it in 10 quarters. The position peaked at $631K in Q4 2013. 4 funds tracked by Wall St. Rank hold NWLIA as of Q4 2015.

  • Citadel Advisors reported no remaining NATL WESTN LIFE INS CO CL A position as of Q4 2015 after selling out during the quarter.
  • Citadel Advisors sold 1,300 NATL WESTN LIFE INS CO CL A shares in Q4 2015, an estimated $290K.
  • Citadel Advisors first reported a position in NATL WESTN LIFE INS CO CL A in Q2 2013 and held it in 10 quarters.
  • Citadel Advisors's NATL WESTN LIFE INS CO CL A position peaked at $631K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held NATL WESTN LIFE INS CO CL A as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.