Citigroup
ACTS

Citigroup’s Actions Semiconductor Co ACTS Stock Holding History

Citigroup’s Portfolio ACTS Stock Details ACTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,608
Closed -$4K – 7481
2014
Q1 		$4K Buy
+1,608
New +$4.16K ﹤0.01% 6668
2013
Q3 		– Sell
-3,357
Closed -$10K – 7137
2013
Q2 		$10K Buy
+3,357
New +$10.1K ﹤0.01% 6125

Other funds holding ACTS

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Citigroup's ACTS Position: Q2 2014 in Review

Citigroup sold out of Actions Semiconductor Co (ACTS) in Q2 2014, closing a stake of 1,608 shares — an estimated $4K sold.

Citigroup first reported a position in ACTS in Q2 2013 and held it in 2 quarters. The position peaked at $10K in Q2 2013. 11 funds tracked by Wall St. Rank hold ACTS as of Q2 2014.

  • Citigroup reported no remaining Actions Semiconductor Co position as of Q2 2014 after selling out during the quarter.
  • Citigroup sold 1,608 Actions Semiconductor Co shares in Q2 2014, an estimated $4K.
  • Citigroup first reported a position in Actions Semiconductor Co in Q2 2013 and held it in 2 quarters.
  • Citigroup's Actions Semiconductor Co position peaked at $10K in Q2 2013.
  • 11 funds tracked by Wall St. Rank held Actions Semiconductor Co as of Q2 2014.

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