Citadel Advisors’s AG&E Holdings Inc WGA Stock Holding History

Citadel Advisors’s Portfolio WGA Stock Details WGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,502	Closed	-$4K	–	8371
2016 Q3	$4K	Buy	15,502 +1,185	+8%	+$330	﹤0.01%	7162
2016 Q2	$4K	Sell	14,317 -32,512	-69%	-$10.8K	﹤0.01%	6755
2016 Q1	$16K	Buy	+46,829	New	+$20.1K	﹤0.01%	6543
2015 Q4	–	Sell	-39,227	Closed	-$17K	–	9763
2015 Q3	$17K	Buy	39,227 +24,250	+162%	+$19.2K	﹤0.01%	8286
2015 Q2	$12K	Buy	+14,977	New	+$12.3K	﹤0.01%	8371
2014 Q3	–	Sell	-14,246	Closed	-$20K	–	8772
2014 Q2	$20K	Buy	+14,246	New	+$23.6K	﹤0.01%	7295

Other funds holding WGA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors's WGA Position: Q4 2016 in Review

Citadel Advisors sold out of AG&E Holdings Inc (WGA) in Q4 2016, closing a stake of 15,502 shares — an estimated $4K sold.

Citadel Advisors first reported a position in WGA in Q2 2014 and held it in 6 quarters. The position peaked at $20K in Q2 2014. 2 funds tracked by Wall St. Rank hold WGA as of Q4 2016.

Citadel Advisors reported no remaining AG&E Holdings Inc position as of Q4 2016 after selling out during the quarter.
Citadel Advisors sold 15,502 AG&E Holdings Inc shares in Q4 2016, an estimated $4K.
Citadel Advisors first reported a position in AG&E Holdings Inc in Q2 2014 and held it in 6 quarters.
Citadel Advisors's AG&E Holdings Inc position peaked at $20K in Q2 2014.
2 funds tracked by Wall St. Rank held AG&E Holdings Inc as of Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.