Citadel Advisors
COB

Citadel Advisors’s CommunityOne Bancorp COB Stock Holding History

Citadel Advisors’s Portfolio COB Stock Details COB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,808
Closed -$124K – 8661
2014
Q2 		$124K Buy
12,808
+584
+5% +$5.89K ﹤0.01% 6049
2014
Q1 		$137K Buy
12,224
+660
+6% +$7.58K ﹤0.01% 5888
2013
Q4 		$147K Buy
+11,564
New +$128K ﹤0.01% 5306

Other funds holding COB

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors's COB Position: Q3 2014 in Review

Citadel Advisors sold out of CommunityOne Bancorp (COB) in Q3 2014, closing a stake of 12,808 shares — an estimated $124K sold.

Citadel Advisors first reported a position in COB in Q4 2013 and held it in 3 quarters. The position peaked at $147K in Q4 2013. 43 funds tracked by Wall St. Rank hold COB as of Q3 2014.

  • Citadel Advisors reported no remaining CommunityOne Bancorp position as of Q3 2014 after selling out during the quarter.
  • Citadel Advisors sold 12,808 CommunityOne Bancorp shares in Q3 2014, an estimated $124K.
  • Citadel Advisors first reported a position in CommunityOne Bancorp in Q4 2013 and held it in 3 quarters.
  • Citadel Advisors's CommunityOne Bancorp position peaked at $147K in Q4 2013.
  • 43 funds tracked by Wall St. Rank held CommunityOne Bancorp as of Q3 2014.

Based on Citadel Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.