Citadel Advisors’s MINES MGMT INC MGN Stock Holding History

Citadel Advisors’s Portfolio MGN Stock Details MGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-22,291	Closed	-$11K	–	8022
2016 Q1	$11K	Buy	+22,291	New	+$10.2K	﹤0.01%	6594
2015 Q4	–	Sell	-65,145	Closed	-$17K	–	9831
2015 Q3	$17K	Buy	65,145 +11,125	+21%	+$4.19K	﹤0.01%	8291
2015 Q2	$26K	Buy	+54,020	New	+$30K	﹤0.01%	8053
2014 Q4	–	Sell	-12,078	Closed	-$7K	–	9137
2014 Q3	$7K	Buy	+12,078	New	+$9.91K	﹤0.01%	7867
2014 Q1	–	Sell	-20,186	Closed	-$12K	–	8350
2013 Q4	$12K	Buy	+20,186	New	+$11.4K	﹤0.01%	6681

Other funds holding MGN

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

KAM

Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

FNYS

First New York Securities New York $53.7M AUM 57.01% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's MGN Position: Q2 2016 in Review

Citadel Advisors sold out of MINES MGMT INC (MGN) in Q2 2016, closing a stake of 22,291 shares — an estimated $11K sold.

Citadel Advisors first reported a position in MGN in Q4 2013 and held it in 5 quarters. The position peaked at $26K in Q2 2015. 22 funds tracked by Wall St. Rank hold MGN as of Q2 2016.

Citadel Advisors reported no remaining MINES MGMT INC position as of Q2 2016 after selling out during the quarter.
Citadel Advisors sold 22,291 MINES MGMT INC shares in Q2 2016, an estimated $11K.
Citadel Advisors first reported a position in MINES MGMT INC in Q4 2013 and held it in 5 quarters.
Citadel Advisors's MINES MGMT INC position peaked at $26K in Q2 2015.
22 funds tracked by Wall St. Rank held MINES MGMT INC as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.