Citadel Advisors’s First Acceptance Corp. FAC Stock Holding History

Citadel Advisors’s Portfolio FAC Stock Details FAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-24,531	Closed	-$25K	–	8417
2016 Q3	$25K	Buy	+24,531	New	+$30.5K	﹤0.01%	7002
2015 Q1	–	Sell	-11,044	Closed	-$28K	–	9347
2014 Q4	$28K	Buy	+11,044	New	+$27.5K	﹤0.01%	7596
2014 Q2	–	Sell	-23,162	Closed	-$58K	–	8829
2014 Q1	$58K	Buy	+23,162	New	+$59.7K	﹤0.01%	6666

Other funds holding FAC

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

BIT

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

BFA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citadel Advisors's FAC Position: Q4 2016 in Review

Citadel Advisors sold out of First Acceptance Corp. (FAC) in Q4 2016, closing a stake of 24,531 shares — an estimated $25K sold.

Citadel Advisors first reported a position in FAC in Q1 2014 and held it in 3 quarters. The position peaked at $58K in Q1 2014. 23 funds tracked by Wall St. Rank hold FAC as of Q4 2016.

Citadel Advisors reported no remaining First Acceptance Corp. position as of Q4 2016 after selling out during the quarter.
Citadel Advisors sold 24,531 First Acceptance Corp. shares in Q4 2016, an estimated $25K.
Citadel Advisors first reported a position in First Acceptance Corp. in Q1 2014 and held it in 3 quarters.
Citadel Advisors's First Acceptance Corp. position peaked at $58K in Q1 2014.
23 funds tracked by Wall St. Rank held First Acceptance Corp. as of Q4 2016.

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