Citadel Advisors
XBKS

Citadel Advisors’s Xenith Bankshares, Inc. Common Stock XBKS Stock Holding History

Citadel Advisors’s Portfolio XBKS Stock Details XBKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,059
Closed -$37K – 8125
2016
Q2 		$37K Sell
2,059
-1,469
-42% -$25.8K ﹤0.01% 6477
2016
Q1 		$62K Buy
3,528
+2,016
+133% +$35.1K ﹤0.01% 6193
2015
Q4 		$28K Buy
+1,512
New +$28.7K ﹤0.01% 7727
2014
Q1 		– Sell
-1,220
Closed -$21K – 8146
2013
Q4 		$21K Hold
1,220
– – ﹤0.01% 6429
2013
Q3 		$17K Buy
+1,220
New +$19.7K ﹤0.01% 6311

Other funds holding XBKS

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
CP
Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Citadel Advisors's XBKS Position: Q3 2016 in Review

Citadel Advisors sold out of Xenith Bankshares, Inc. Common Stock (XBKS) in Q3 2016, closing a stake of 2,059 shares — an estimated $37K sold.

Citadel Advisors first reported a position in XBKS in Q3 2013 and held it in 5 quarters. The position peaked at $62K in Q1 2016. 71 funds tracked by Wall St. Rank hold XBKS as of Q3 2016.

  • Citadel Advisors reported no remaining Xenith Bankshares, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Citadel Advisors sold 2,059 Xenith Bankshares, Inc. Common Stock shares in Q3 2016, an estimated $37K.
  • Citadel Advisors first reported a position in Xenith Bankshares, Inc. Common Stock in Q3 2013 and held it in 5 quarters.
  • Citadel Advisors's Xenith Bankshares, Inc. Common Stock position peaked at $62K in Q1 2016.
  • 71 funds tracked by Wall St. Rank held Xenith Bankshares, Inc. Common Stock as of Q3 2016.

Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.