Citadel Advisors
VTTI

Citadel Advisors’s VTTI Energy Partners LP VTTI Stock Holding History

Citadel Advisors’s Portfolio VTTI Stock Details VTTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,700
Closed -$230K – 8457
2017
Q2 		$230K Sell
11,700
-14,879
-56% -$287K ﹤0.01% 6353
2017
Q1 		$505K Buy
26,579
+5,920
+29% +$109K ﹤0.01% 4997
2016
Q4 		$334K Buy
+20,659
New +$362K ﹤0.01% 5531
2015
Q4 		– Sell
-16,410
Closed -$321K – 9527
2015
Q3 		$321K Sell
16,410
-3,798
-19% -$83.3K ﹤0.01% 5467
2015
Q2 		$506K Buy
20,208
+1,220
+6% +$31.3K ﹤0.01% 4954
2015
Q1 		$471K Sell
18,988
-72,045
-79% -$1.73M ﹤0.01% 4989
2014
Q4 		$2.26M Sell
91,033
-100,296
-52% -$2.41M ﹤0.01% 2770
2014
Q3 		$4.79M Buy
+191,329
New +$4.71M 0.01% 2021

Other funds holding VTTI

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

Citadel Advisors's VTTI Position: Q3 2017 in Review

Citadel Advisors sold out of VTTI Energy Partners LP (VTTI) in Q3 2017, closing a stake of 11,700 shares — an estimated $230K sold.

Citadel Advisors first reported a position in VTTI in Q3 2014 and held it in 8 quarters. The position peaked at $4.79M in Q3 2014. 1 fund tracked by Wall St. Rank holds VTTI as of Q3 2017.

  • Citadel Advisors reported no remaining VTTI Energy Partners LP position as of Q3 2017 after selling out during the quarter.
  • Citadel Advisors sold 11,700 VTTI Energy Partners LP shares in Q3 2017, an estimated $230K.
  • Citadel Advisors first reported a position in VTTI Energy Partners LP in Q3 2014 and held it in 8 quarters.
  • Citadel Advisors's VTTI Energy Partners LP position peaked at $4.79M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held VTTI Energy Partners LP as of Q3 2017.

Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.