Citigroup
ASFI

Citigroup’s Asta Funding Inc ASFI Stock Holding History

Citigroup’s Portfolio ASFI Stock Details ASFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-575
Closed -$5K – 7605
2016
Q1 		$5K Buy
575
+275
+92% +$2.19K ﹤0.01% 7026
2015
Q4 		$2K Sell
300
-279
-48% -$2.31K ﹤0.01% 7310
2015
Q3 		$5K Buy
579
+419
+262% +$3.58K ﹤0.01% 6770
2015
Q2 		$1K Sell
160
-1,264
-89% -$10.5K ﹤0.01% 7389
2015
Q1 		$12K Buy
1,424
+647
+83% +$5.47K ﹤0.01% 6390
2014
Q4 		$7K Sell
777
-23
-3% -$197 ﹤0.01% 6600
2014
Q3 		$7K Buy
800
+347
+77% +$2.9K ﹤0.01% 6439
2014
Q2 		$4K Buy
+453
New +$3.76K ﹤0.01% 6572

Other funds holding ASFI

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup's ASFI Position: Q2 2016 in Review

Citigroup sold out of Asta Funding Inc (ASFI) in Q2 2016, closing a stake of 575 shares — an estimated $5K sold.

Citigroup first reported a position in ASFI in Q2 2014 and held it in 8 quarters. The position peaked at $12K in Q1 2015. 23 funds tracked by Wall St. Rank hold ASFI as of Q2 2016.

  • Citigroup reported no remaining Asta Funding Inc position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 575 Asta Funding Inc shares in Q2 2016, an estimated $5K.
  • Citigroup first reported a position in Asta Funding Inc in Q2 2014 and held it in 8 quarters.
  • Citigroup's Asta Funding Inc position peaked at $12K in Q1 2015.
  • 23 funds tracked by Wall St. Rank held Asta Funding Inc as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.