Citadel Advisors’s Wgl Holdings WGL Stock Holding History

Citadel Advisors’s Portfolio WGL Stock Details WGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,200	Closed	-$639K	–	10107
2018 Q2	$639K	Buy	7,200 +200	+3%	+$17.4K	﹤0.01%	5981
2018 Q1	$586K	Buy	+7,000	New	+$588K	﹤0.01%	5627
2017 Q3	–	Sell	-2,500	Closed	-$209K	–	8401
2017 Q2	$209K	Sell	2,500 -100	-4%	-$8.29K	﹤0.01%	6505
2017 Q1	$215K	Buy	+2,600	New	+$212K	﹤0.01%	6402
2016 Q1	–	Sell	-900	Closed	-$57K	–	8697
2015 Q4	$57K	Sell	900 -1,700	-65%	-$104K	﹤0.01%	7210
2015 Q3	$150K	Sell	2,600 -1,700	-40%	-$93.5K	﹤0.01%	6512
2015 Q2	$233K	Sell	4,300 -1,400	-25%	-$78.3K	﹤0.01%	6121
2015 Q1	$321K	Buy	5,700 +1,900	+50%	+$104K	﹤0.01%	5562
2014 Q4	$208K	Buy	3,800 +3,400	+850%	+$165K	﹤0.01%	5942
2014 Q3	$17K	Buy	400 +100	+33%	+$4.18K	﹤0.01%	7572
2014 Q2	$13K	Buy	+300	New	+$12.1K	﹤0.01%	7502
2014 Q1	–	Sell	-500	Closed	-$20K	–	8136
2013 Q4	$20K	Buy	+500	New	+$20.8K	﹤0.01%	6466

Other funds holding WGL

GAM

Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

Citadel Advisors's WGL Position: Q3 2018 in Review

Citadel Advisors sold out of Wgl Holdings (WGL) in Q3 2018, closing a stake of 11,852 shares — an estimated $1.05M sold.

Citadel Advisors first reported a position in WGL in Q2 2013 and held it in 19 quarters. The position peaked at $4.49M in Q2 2014. 2 funds tracked by Wall St. Rank hold WGL as of Q3 2018.

Citadel Advisors reported no remaining Wgl Holdings position as of Q3 2018 after selling out during the quarter.
Citadel Advisors sold 11,852 Wgl Holdings shares in Q3 2018, an estimated $1.05M.
Citadel Advisors first reported a position in Wgl Holdings in Q2 2013 and held it in 19 quarters.
Citadel Advisors's Wgl Holdings position peaked at $4.49M in Q2 2014.
2 funds tracked by Wall St. Rank held Wgl Holdings as of Q3 2018.

Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.