Citadel Advisors’s JAMES RIVER COAL NEW JRCC Stock Holding History

Citadel Advisors’s Portfolio JRCC Stock Details JRCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-116,700	Closed	-$88K	–	8767
2014 Q1	$88K	Buy	116,700 +50,600	+77%	+$46.9K	﹤0.01%	6323
2013 Q4	$89K	Buy	66,100 +6,400	+11%	+$10.7K	﹤0.01%	5706
2013 Q3	$118K	Sell	59,700 -48,900	-45%	-$98.8K	﹤0.01%	5223
2013 Q2	$198K	Buy	+108,600	New	+$234K	﹤0.01%	4686

Other funds holding JRCC

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citadel Advisors's JRCC Position: Q2 2014 in Review

Citadel Advisors sold out of JAMES RIVER COAL NEW (JRCC) in Q2 2014, closing a stake of 164,163 shares — an estimated $123K sold.

Citadel Advisors first reported a position in JRCC in Q2 2013 and held it in 4 quarters. The position peaked at $981K in Q2 2013. 7 funds tracked by Wall St. Rank hold JRCC as of Q2 2014.

Citadel Advisors reported no remaining JAMES RIVER COAL NEW position as of Q2 2014 after selling out during the quarter.
Citadel Advisors sold 164,163 JAMES RIVER COAL NEW shares in Q2 2014, an estimated $123K.
Citadel Advisors first reported a position in JAMES RIVER COAL NEW in Q2 2013 and held it in 4 quarters.
Citadel Advisors's JAMES RIVER COAL NEW position peaked at $981K in Q2 2013.
7 funds tracked by Wall St. Rank held JAMES RIVER COAL NEW as of Q2 2014.

Based on Citadel Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.