Citadel Advisors’s First NBC Bank Holding Company FNBC Stock Holding History

Citadel Advisors’s Portfolio FNBC Stock Details FNBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-137,707	Closed	-$551K	–	8543
2017 Q1	$551K	Buy	137,707 +34,164	+33%	+$167K	﹤0.01%	4859
2016 Q4	$756K	Sell	103,543 -141,705	-58%	-$1.12M	﹤0.01%	4261
2016 Q3	$2.31M	Buy	245,248 +193,373	+373%	+$2.81M	﹤0.01%	2796
2016 Q2	$871K	Buy	51,875 +36,445	+236%	+$688K	﹤0.01%	3740
2016 Q1	$318K	Buy	+15,430	New	+$409K	﹤0.01%	5023
2015 Q4	–	Sell	-9,138	Closed	-$320K	–	9538
2015 Q3	$320K	Buy	+9,138	New	+$330K	﹤0.01%	5471
2013 Q3	–	Sell	-11,359	Closed	-$277K	–	6991
2013 Q2	$277K	Buy	+11,359	New	+$284K	﹤0.01%	4371

Other funds holding FNBC

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

HIMCH

Hartford Investment Management Co (HIMCO) Hartford, Connecticut $3.52B AUM 42.49% 1-Year Est. Return

PCM

Pointe Capital Management Grosse Pointe Farms, Michigan $202M AUM 17.2% 1-Year Est. Return

Citadel Advisors's FNBC Position: Q2 2017 in Review

Citadel Advisors sold out of First NBC Bank Holding Company (FNBC) in Q2 2017, closing a stake of 137,707 shares — an estimated $551K sold.

Citadel Advisors first reported a position in FNBC in Q2 2013 and held it in 7 quarters. The position peaked at $2.31M in Q3 2016. 9 funds tracked by Wall St. Rank hold FNBC as of Q2 2017.

Citadel Advisors reported no remaining First NBC Bank Holding Company position as of Q2 2017 after selling out during the quarter.
Citadel Advisors sold 137,707 First NBC Bank Holding Company shares in Q2 2017, an estimated $551K.
Citadel Advisors first reported a position in First NBC Bank Holding Company in Q2 2013 and held it in 7 quarters.
Citadel Advisors's First NBC Bank Holding Company position peaked at $2.31M in Q3 2016.
9 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q2 2017.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.