Citadel Advisors
XRSC

Citadel Advisors’s XRS CORP COM STK (MN) XRSC Stock Holding History

Citadel Advisors’s Portfolio XRSC Stock Details XRSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,259
Closed -$30K – 8709
2014
Q1 		$30K Buy
+11,259
New +$30.6K ﹤0.01% 7101

Other funds holding XRSC

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
White Pine Capital
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Virtu KCG Holdings
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
James Investment Research
James Investment Research Alpha, Ohio $936M AUM 24.49% 1-Year Est. Return

Citadel Advisors's XRSC Position: Q2 2014 in Review

Citadel Advisors sold out of XRS CORP COM STK (MN) (XRSC) in Q2 2014, closing a stake of 11,259 shares — an estimated $30K sold.

Citadel Advisors first reported a position in XRSC in Q1 2014 and held it in 1 quarter. The position peaked at $30K in Q1 2014. 15 funds tracked by Wall St. Rank hold XRSC as of Q2 2014.

  • Citadel Advisors reported no remaining XRS CORP COM STK (MN) position as of Q2 2014 after selling out during the quarter.
  • Citadel Advisors sold 11,259 XRS CORP COM STK (MN) shares in Q2 2014, an estimated $30K.
  • Citadel Advisors first reported a position in XRS CORP COM STK (MN) in Q1 2014 and held it in 1 quarter.
  • Citadel Advisors's XRS CORP COM STK (MN) position peaked at $30K in Q1 2014.
  • 15 funds tracked by Wall St. Rank held XRS CORP COM STK (MN) as of Q2 2014.

Based on Citadel Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.