Citadel Advisors’s Vestin Realty Mortgage II, Inc. VRTB Stock Holding History

Citadel Advisors’s Portfolio VRTB Stock Details VRTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,704	Closed	-$18K	–	8291
2013 Q4	$18K	Sell	2,704 -220	-8%	-$1.55K	﹤0.01%	6538
2013 Q3	$20K	Buy	+2,924	New	+$19.4K	﹤0.01%	6220

Other funds holding VRTB

Royce & Associates New York $10.1B AUM 42.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citadel Advisors's VRTB Position: Q1 2014 in Review

Citadel Advisors sold out of Vestin Realty Mortgage II, Inc. (VRTB) in Q1 2014, closing a stake of 2,704 shares — an estimated $18K sold.

Citadel Advisors first reported a position in VRTB in Q3 2013 and held it in 2 quarters. The position peaked at $20K in Q3 2013. 8 funds tracked by Wall St. Rank hold VRTB as of Q1 2014.

Citadel Advisors reported no remaining Vestin Realty Mortgage II, Inc. position as of Q1 2014 after selling out during the quarter.
Citadel Advisors sold 2,704 Vestin Realty Mortgage II, Inc. shares in Q1 2014, an estimated $18K.
Citadel Advisors first reported a position in Vestin Realty Mortgage II, Inc. in Q3 2013 and held it in 2 quarters.
Citadel Advisors's Vestin Realty Mortgage II, Inc. position peaked at $20K in Q3 2013.
8 funds tracked by Wall St. Rank held Vestin Realty Mortgage II, Inc. as of Q1 2014.

Based on Citadel Advisors's 13F filing for Q1 2014, filed 15 May 2014.