Citadel Advisors
VLYWW

Citadel Advisors’s Valley National Bancorp Warrants (expiring November 14, 2018) VLYWW Stock Holding History

Citadel Advisors’s Portfolio VLYWW Stock Details VLYWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,521
Closed -$1K – 8844
2014
Q2 		$1K Hold
2,521
– – ﹤0.01% 7914
2014
Q1 		$1K Buy
2,521
+1,520
+152% +$838 ﹤0.01% 7805
2013
Q4 		$1K Buy
+1,001
New +$622 ﹤0.01% 6971
2013
Q3 		– Sell
-350
Closed – – 7150
2013
Q2 		$0 Buy
+350
New +$239 ﹤0.01% 6473

Other funds holding VLYWW

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
PWP
Private Wealth Partners Mill Valley, California $1.3B AUM 26.2% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Citadel Advisors's VLYWW Position: Q3 2014 in Review

Citadel Advisors sold out of Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) in Q3 2014, closing a stake of 2,521 shares — an estimated $1K sold.

Citadel Advisors first reported a position in VLYWW in Q2 2013 and held it in 4 quarters. The position peaked at $1K in Q2 2014. 9 funds tracked by Wall St. Rank hold VLYWW as of Q3 2014.

  • Citadel Advisors reported no remaining Valley National Bancorp Warrants (expiring November 14, 2018) position as of Q3 2014 after selling out during the quarter.
  • Citadel Advisors sold 2,521 Valley National Bancorp Warrants (expiring November 14, 2018) shares in Q3 2014, an estimated $1K.
  • Citadel Advisors first reported a position in Valley National Bancorp Warrants (expiring November 14, 2018) in Q2 2013 and held it in 4 quarters.
  • Citadel Advisors's Valley National Bancorp Warrants (expiring November 14, 2018) position peaked at $1K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held Valley National Bancorp Warrants (expiring November 14, 2018) as of Q3 2014.

Based on Citadel Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.