Citadel Advisors
MBRG

Citadel Advisors’s Middleburg Financial Corp MBRG Stock Holding History

Citadel Advisors’s Portfolio MBRG Stock Details MBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,174
Closed -$323K – 8652
2014
Q2 		$323K Buy
16,174
+6,100
+61% +$111K ﹤0.01% 4973
2014
Q1 		$177K Buy
+10,074
New +$184K ﹤0.01% 5642

Other funds holding MBRG

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Otter Creek Management West Palm Beach, Florida $108M AUM 3.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LC
Lakeshore Capital Birmingham, Alabama $45.6M AUM 21% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citadel Advisors's MBRG Position: Q3 2014 in Review

Citadel Advisors sold out of Middleburg Financial Corp (MBRG) in Q3 2014, closing a stake of 16,174 shares — an estimated $323K sold.

Citadel Advisors first reported a position in MBRG in Q1 2014 and held it in 2 quarters. The position peaked at $323K in Q2 2014. 38 funds tracked by Wall St. Rank hold MBRG as of Q3 2014.

  • Citadel Advisors reported no remaining Middleburg Financial Corp position as of Q3 2014 after selling out during the quarter.
  • Citadel Advisors sold 16,174 Middleburg Financial Corp shares in Q3 2014, an estimated $323K.
  • Citadel Advisors first reported a position in Middleburg Financial Corp in Q1 2014 and held it in 2 quarters.
  • Citadel Advisors's Middleburg Financial Corp position peaked at $323K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q3 2014.

Based on Citadel Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.