Citadel Advisors’s Cardinal Financial Corp CFNL Stock Holding History

Citadel Advisors’s Portfolio CFNL Stock Details CFNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,070	Closed	-$237K	–	8424
2016 Q3	$237K	Buy	+9,070	New	+$228K	﹤0.01%	6066
2016 Q1	–	Sell	-12,109	Closed	-$275K	–	9302
2015 Q4	$275K	Sell	12,109 -26,566	-69%	-$625K	﹤0.01%	5348
2015 Q3	$890K	Buy	38,675 +18,180	+89%	+$414K	﹤0.01%	3972
2015 Q2	$447K	Buy	+20,495	New	+$427K	﹤0.01%	5157
2014 Q4	–	Sell	-4,384	Closed	-$75K	–	9134
2014 Q3	$75K	Buy	+4,384	New	+$78.4K	﹤0.01%	6638
2013 Q4	–	Sell	-24,121	Closed	-$399K	–	7520
2013 Q3	$399K	Sell	24,121 -103,962	-81%	-$1.72M	﹤0.01%	4052
2013 Q2	$1.88M	Buy	+128,083	New	+$2M	﹤0.01%	2554

Other funds holding CFNL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Citadel Advisors's CFNL Position: Q4 2016 in Review

Citadel Advisors sold out of Cardinal Financial Corp (CFNL) in Q4 2016, closing a stake of 9,070 shares — an estimated $237K sold.

Citadel Advisors first reported a position in CFNL in Q2 2013 and held it in 7 quarters. The position peaked at $1.88M in Q2 2013. 152 funds tracked by Wall St. Rank hold CFNL as of Q4 2016.

Citadel Advisors reported no remaining Cardinal Financial Corp position as of Q4 2016 after selling out during the quarter.
Citadel Advisors sold 9,070 Cardinal Financial Corp shares in Q4 2016, an estimated $237K.
Citadel Advisors first reported a position in Cardinal Financial Corp in Q2 2013 and held it in 7 quarters.
Citadel Advisors's Cardinal Financial Corp position peaked at $1.88M in Q2 2013.
152 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q4 2016.

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