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
-37,900
Closed -$26K – 8597
2016
Q4 		$26K Sell
37,900
-34,600
-48% -$25K ﹤0.01% 7030
2016
Q3 		$66K Sell
72,500
-20,600
-22% -$29.5K ﹤0.01% 6788
2016
Q2 		$131K Sell
93,100
-32,900
-26% -$49.8K ﹤0.01% 6081
2016
Q1 		$184K Buy
126,000
+38,800
+44% +$81.2K ﹤0.01% 5693
2015
Q4 		$260K Sell
87,200
-35,000
-29% -$214K ﹤0.01% 5436
2015
Q3 		$929K Sell
122,200
-1,900
-2% -$18.9K ﹤0.01% 3915
2015
Q2 		$1.85M Buy
124,100
+101,000
+437% +$1.58M ﹤0.01% 3152
2015
Q1 		$323K Sell
23,100
-1,500
-6% -$23.3K ﹤0.01% 5552
2014
Q4 		$371K Buy
24,600
+14,200
+137% +$318K ﹤0.01% 5130
2014
Q3 		$286K Buy
10,400
+6,300
+154% +$190K ﹤0.01% 5321
2014
Q2 		$132K Sell
4,100
-10,200
-71% -$313K ﹤0.01% 5989
2014
Q1 		$426K Buy
14,300
+11,900
+496% +$356K ﹤0.01% 4586
2013
Q4 		$71K Sell
2,400
-11,300
-82% -$320K ﹤0.01% 5852
2013
Q3 		$383K Buy
13,700
+7,300
+114% +$200K ﹤0.01% 4092
2013
Q2 		$179K Buy
+6,400
New +$182K ﹤0.01% 4755

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 $3.88B AUM 32.38% 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.