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
-151,200
Closed -$102K – 8599
2016
Q4 		$102K Buy
151,200
+123,000
+436% +$88.9K ﹤0.01% 6668
2016
Q3 		$26K Sell
28,200
-6,500
-19% -$9.32K ﹤0.01% 6991
2016
Q2 		$49K Buy
34,700
+2,600
+8% +$3.93K ﹤0.01% 6417
2016
Q1 		$47K Sell
32,100
-12,200
-28% -$25.5K ﹤0.01% 6270
2015
Q4 		$132K Buy
44,300
+2,500
+6% +$15.3K ﹤0.01% 6381
2015
Q3 		$318K Buy
41,800
+25,900
+163% +$258K ﹤0.01% 5478
2015
Q2 		$237K Sell
15,900
-42,900
-73% -$672K ﹤0.01% 6088
2015
Q1 		$822K Buy
58,800
+35,000
+147% +$544K ﹤0.01% 4199
2014
Q4 		$359K Buy
23,800
+3,000
+14% +$67.1K ﹤0.01% 5177
2014
Q3 		$571K Buy
20,800
+11,900
+134% +$359K ﹤0.01% 4438
2014
Q2 		$287K Buy
8,900
+4,700
+112% +$144K ﹤0.01% 5113
2014
Q1 		$125K Sell
4,200
-2,900
-41% -$86.8K ﹤0.01% 5987
2013
Q4 		$210K Sell
7,100
-4,300
-38% -$122K ﹤0.01% 4984
2013
Q3 		$319K Sell
11,400
-14,200
-55% -$389K ﹤0.01% 4281
2013
Q2 		$714K Buy
+25,600
New +$728K ﹤0.01% 3494

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.