Citadel Advisors’s Differential Brands Group Inc DFBG Stock Holding History

Citadel Advisors’s Portfolio DFBG Stock Details DFBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,928	Closed	-$92K	–	10045
2018 Q2	$92K	Buy	+23,928	New	+$29.7K	﹤0.01%	8276
2017 Q1	–	Sell	-13,823	Closed	-$32K	–	8380
2016 Q4	$32K	Buy	13,823 +951	+7%	+$3.41K	﹤0.01%	6979
2016 Q3	$72K	Buy	+12,872	New	+$61.2K	﹤0.01%	6762
2016 Q1	–	Sell	-2,633	Closed	-$13K	–	8658
2015 Q4	$13K	Buy	+2,633	New	+$19.4K	﹤0.01%	8189
2015 Q2	–	Sell	-1,084	Closed	-$7K	–	9299
2015 Q1	$7K	Buy	+1,084	New	+$8.95K	﹤0.01%	8275
2014 Q1	–	Sell	-442	Closed	-$15K	–	8125
2013 Q4	$15K	Sell	442 -344	-44%	-$11.4K	﹤0.01%	6604
2013 Q3	$25K	Buy	+786	New	+$30.7K	﹤0.01%	6118

Other funds holding DFBG

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

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Citadel Advisors's DFBG Position: Q3 2018 in Review

Citadel Advisors sold out of Differential Brands Group Inc (DFBG) in Q3 2018, closing a stake of 23,928 shares — an estimated $92K sold.

Citadel Advisors first reported a position in DFBG in Q3 2013 and held it in 7 quarters. The position peaked at $92K in Q2 2018. 26 funds tracked by Wall St. Rank hold DFBG as of Q3 2018.

Citadel Advisors reported no remaining Differential Brands Group Inc position as of Q3 2018 after selling out during the quarter.
Citadel Advisors sold 23,928 Differential Brands Group Inc shares in Q3 2018, an estimated $92K.
Citadel Advisors first reported a position in Differential Brands Group Inc in Q3 2013 and held it in 7 quarters.
Citadel Advisors's Differential Brands Group Inc position peaked at $92K in Q2 2018.
26 funds tracked by Wall St. Rank held Differential Brands Group Inc as of Q3 2018.

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