Citigroup’s ARES MULTI-STRATEGY CR FD INC COM STK (MD) ARMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-21,338
Closed -$401K 8201
2015
Q2
$401K Sell
21,338
-7,396
-26% -$147K ﹤0.01% 3911
2015
Q1
$577K Sell
28,734
-3,239
-10% -$65.4K ﹤0.01% 3601
2014
Q4
$625K Buy
31,973
+5,973
+23% +$120K ﹤0.01% 3643
2014
Q3
$541K Hold
26,000
﹤0.01% 3484
2014
Q2
$568K Buy
26,000
+19,657
+310% +$431K ﹤0.01% 3381
2014
Q1
$140K Buy
6,343
+6,089
+2,397% +$133K ﹤0.01% 4681
2013
Q4
$5K Buy
+254
New +$5.52K ﹤0.01% 6630

Citigroup's ARMF Position: Q3 2015 in Review

Citigroup sold out of ARES MULTI-STRATEGY CR FD INC COM STK (MD) (ARMF) in Q3 2015, closing a stake of 21,338 shares — an estimated $401K sold.

Citigroup first reported a position in ARMF in Q4 2013 and held it in 7 quarters. The position peaked at $625K in Q4 2014. 0 funds tracked by Wall St. Rank hold ARMF as of Q3 2015.

  • Citigroup reported no remaining ARES MULTI-STRATEGY CR FD INC COM STK (MD) position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 21,338 ARES MULTI-STRATEGY CR FD INC COM STK (MD) shares in Q3 2015, an estimated $401K.
  • Citigroup first reported a position in ARES MULTI-STRATEGY CR FD INC COM STK (MD) in Q4 2013 and held it in 7 quarters.
  • Citigroup's ARES MULTI-STRATEGY CR FD INC COM STK (MD) position peaked at $625K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ARES MULTI-STRATEGY CR FD INC COM STK (MD) as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.