Citadel Advisors
SRF

Citadel Advisors’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Citadel Advisors’s Portfolio SRF Stock Details SRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,331
Closed -$209K – 8849
2014
Q3 		$209K Buy
+2,331
New +$232K ﹤0.01% 5680

Other funds holding SRF

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors's SRF Position: Q4 2014 in Review

Citadel Advisors sold out of THE CUSHING ROYALTY & INCOME FUND (SRF) in Q4 2014, closing a stake of 2,331 shares — an estimated $209K sold.

Citadel Advisors first reported a position in SRF in Q3 2014 and held it in 1 quarter. The position peaked at $209K in Q3 2014. 26 funds tracked by Wall St. Rank hold SRF as of Q4 2014.

  • Citadel Advisors reported no remaining THE CUSHING ROYALTY & INCOME FUND position as of Q4 2014 after selling out during the quarter.
  • Citadel Advisors sold 2,331 THE CUSHING ROYALTY & INCOME FUND shares in Q4 2014, an estimated $209K.
  • Citadel Advisors first reported a position in THE CUSHING ROYALTY & INCOME FUND in Q3 2014 and held it in 1 quarter.
  • Citadel Advisors's THE CUSHING ROYALTY & INCOME FUND position peaked at $209K in Q3 2014.
  • 26 funds tracked by Wall St. Rank held THE CUSHING ROYALTY & INCOME FUND as of Q4 2014.

Based on Citadel Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.