Citadel Advisors’s DOMINION RES BLACK WARRIOR TR DOM Stock Holding History

Citadel Advisors’s Portfolio DOM Stock Details DOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-28,851	Closed	-$10K	–	9168
2015 Q4	$10K	Buy	+28,851	New	+$22.1K	﹤0.01%	8290
2014 Q2	–	Sell	-13,337	Closed	-$91K	–	8617
2014 Q1	$91K	Buy	+13,337	New	+$89.5K	﹤0.01%	6291

Other funds holding DOM

CCM

Cohen Capital Management Corte Madera, California $717M AUM 30.06% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Citadel Advisors's DOM Position: Q1 2016 in Review

Citadel Advisors sold out of DOMINION RES BLACK WARRIOR TR (DOM) in Q1 2016, closing a stake of 28,851 shares — an estimated $10K sold.

Citadel Advisors first reported a position in DOM in Q1 2014 and held it in 2 quarters. The position peaked at $91K in Q1 2014. 3 funds tracked by Wall St. Rank hold DOM as of Q1 2016.

Citadel Advisors reported no remaining DOMINION RES BLACK WARRIOR TR position as of Q1 2016 after selling out during the quarter.
Citadel Advisors sold 28,851 DOMINION RES BLACK WARRIOR TR shares in Q1 2016, an estimated $10K.
Citadel Advisors first reported a position in DOMINION RES BLACK WARRIOR TR in Q1 2014 and held it in 2 quarters.
Citadel Advisors's DOMINION RES BLACK WARRIOR TR position peaked at $91K in Q1 2014.
3 funds tracked by Wall St. Rank held DOMINION RES BLACK WARRIOR TR as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.