Citadel Advisors
OB

Citadel Advisors’s Onebeacon Insurance Group Ltd OB Stock Holding History

Citadel Advisors’s Portfolio OB Stock Details OB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-72,981
Closed -$1.17M – 8613
2016
Q4 		$1.17M Sell
72,981
-7,618
-9% -$115K ﹤0.01% 3652
2016
Q3 		$1.15M Buy
80,599
+11,405
+16% +$161K ﹤0.01% 3652
2016
Q2 		$955K Buy
69,194
+344
+0.5% +$4.44K ﹤0.01% 3605
2016
Q1 		$876K Buy
68,850
+29,831
+76% +$381K ﹤0.01% 3648
2015
Q4 		$483K Sell
39,019
-22,384
-36% -$308K ﹤0.01% 4513
2015
Q3 		$862K Buy
61,403
+5,492
+10% +$80.2K ﹤0.01% 4014
2015
Q2 		$811K Buy
+55,911
New +$836K ﹤0.01% 4264
2015
Q1 		– Sell
-45,645
Closed -$739K – 9372
2014
Q4 		$739K Sell
45,645
-5,871
-11% -$94.2K ﹤0.01% 4176
2014
Q3 		$793K Sell
51,516
-27,358
-35% -$430K ﹤0.01% 4011
2014
Q2 		$1.23M Sell
78,874
-6,254
-7% -$96.2K ﹤0.01% 3238
2014
Q1 		$1.32M Buy
85,128
+28,366
+50% +$433K ﹤0.01% 3086
2013
Q4 		$898K Buy
56,762
+25,116
+79% +$391K ﹤0.01% 3317
2013
Q3 		$467K Sell
31,646
-68,502
-68% -$998K ﹤0.01% 3888
2013
Q2 		$1.45M Buy
+100,148
New +$1.4M ﹤0.01% 2799

Other funds holding OB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's OB Position: Q1 2017 in Review

Citadel Advisors sold out of Onebeacon Insurance Group Ltd (OB) in Q1 2017, closing a stake of 72,981 shares — an estimated $1.17M sold.

Citadel Advisors first reported a position in OB in Q2 2013 and held it in 14 quarters. The position peaked at $1.45M in Q2 2013. 102 funds tracked by Wall St. Rank hold OB as of Q1 2017.

  • Citadel Advisors reported no remaining Onebeacon Insurance Group Ltd position as of Q1 2017 after selling out during the quarter.
  • Citadel Advisors sold 72,981 Onebeacon Insurance Group Ltd shares in Q1 2017, an estimated $1.17M.
  • Citadel Advisors first reported a position in Onebeacon Insurance Group Ltd in Q2 2013 and held it in 14 quarters.
  • Citadel Advisors's Onebeacon Insurance Group Ltd position peaked at $1.45M in Q2 2013.
  • 102 funds tracked by Wall St. Rank held Onebeacon Insurance Group Ltd as of Q1 2017.

Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.