Citadel Advisors
VNR

Citadel Advisors’s Vanguard Natural Resources, LLC VNR Stock Holding History

Citadel Advisors’s Portfolio VNR Stock Details VNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-144,759
Closed -$98K – 8598
2016
Q4 		$98K Buy
144,759
+120,869
+506% +$87.4K ﹤0.01% 6685
2016
Q3 		$22K Sell
23,890
-47,763
-67% -$68.5K ﹤0.01% 7027
2016
Q2 		$101K Buy
+71,653
New +$108K ﹤0.01% 6195
2015
Q4 		– Sell
-39,746
Closed -$243K – 9827
2015
Q3 		$302K Buy
+39,746
New +$395K ﹤0.01% 5550
2015
Q2 		– Sell
-5,209
Closed -$81.5K – 9538
2015
Q1 		$73K Sell
5,209
-65,163
-93% -$1.01M ﹤0.01% 7124
2014
Q4 		$1.06M Buy
70,372
+56,478
+406% +$1.26M ﹤0.01% 3695
2014
Q3 		$382K Buy
13,894
+10,816
+351% +$327K ﹤0.01% 4977
2014
Q2 		$99K Sell
3,078
-18,930
-86% -$581K ﹤0.01% 6245
2014
Q1 		$655K Buy
22,008
+11,563
+111% +$346K ﹤0.01% 3987
2013
Q4 		$308K Buy
+10,445
New +$296K ﹤0.01% 4580
2013
Q3 		– Sell
-18,946
Closed -$519K – 7182
2013
Q2 		$529K Buy
+18,946
New +$539K ﹤0.01% 3785

Other funds holding VNR

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
RPG
Risk Paradigm Group Austin, Texas $117M AUM
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Citadel Advisors's VNR Position: Q1 2017 in Review

Citadel Advisors sold out of Vanguard Natural Resources, LLC (VNR) in Q1 2017, closing a stake of 144,759 shares — an estimated $98K sold.

Citadel Advisors first reported a position in VNR in Q2 2013 and held it in 11 quarters. The position peaked at $1.06M in Q4 2014. 24 funds tracked by Wall St. Rank hold VNR as of Q1 2017.

  • Citadel Advisors reported no remaining Vanguard Natural Resources, LLC position as of Q1 2017 after selling out during the quarter.
  • Citadel Advisors sold 144,759 Vanguard Natural Resources, LLC shares in Q1 2017, an estimated $98K.
  • Citadel Advisors first reported a position in Vanguard Natural Resources, LLC in Q2 2013 and held it in 11 quarters.
  • Citadel Advisors's Vanguard Natural Resources, LLC position peaked at $1.06M in Q4 2014.
  • 24 funds tracked by Wall St. Rank held Vanguard Natural Resources, LLC as of Q1 2017.

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