Citadel Advisors’s Midsouth Bancorp, Inc. MSL Stock Holding History

Citadel Advisors’s Portfolio MSL Stock Details MSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,031	Closed	-$185K	–	10143
2018 Q3	$185K	Buy	+12,031	New	+$177K	﹤0.01%	8267
2014 Q4	–	Sell	-35,376	Closed	-$662K	–	8865
2014 Q3	$662K	Buy	35,376 +10,889	+44%	+$209K	﹤0.01%	4246
2014 Q2	$487K	Buy	24,487 +1,857	+8%	+$33.4K	﹤0.01%	4431
2014 Q1	$381K	Buy	+22,630	New	+$384K	﹤0.01%	4720

Other funds holding MSL

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Citadel Advisors's MSL Position: Q4 2018 in Review

Citadel Advisors sold out of Midsouth Bancorp, Inc. (MSL) in Q4 2018, closing a stake of 12,031 shares — an estimated $185K sold.

Citadel Advisors first reported a position in MSL in Q1 2014 and held it in 4 quarters. The position peaked at $662K in Q3 2014. 57 funds tracked by Wall St. Rank hold MSL as of Q4 2018.

Citadel Advisors reported no remaining Midsouth Bancorp, Inc. position as of Q4 2018 after selling out during the quarter.
Citadel Advisors sold 12,031 Midsouth Bancorp, Inc. shares in Q4 2018, an estimated $185K.
Citadel Advisors first reported a position in Midsouth Bancorp, Inc. in Q1 2014 and held it in 4 quarters.
Citadel Advisors's Midsouth Bancorp, Inc. position peaked at $662K in Q3 2014.
57 funds tracked by Wall St. Rank held Midsouth Bancorp, Inc. as of Q4 2018.

Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.