Citigroup
ASMI

Citigroup’s ASM INTERNATL N.V ASMI Stock Holding History

Citigroup’s Portfolio ASMI Stock Details ASMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-756
Closed -$30K – 7534
2014
Q1 		$30K Buy
+756
New +$27.3K ﹤0.01% 5819
2013
Q3 		– Sell
-35
Closed -$1K – 7173
2013
Q2 		$1K Buy
+35
New +$1.17K ﹤0.01% 6693

Other funds holding ASMI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return

Citigroup's ASMI Position: Q2 2014 in Review

Citigroup sold out of ASM INTERNATL N.V (ASMI) in Q2 2014, closing a stake of 756 shares — an estimated $30K sold.

Citigroup first reported a position in ASMI in Q2 2013 and held it in 2 quarters. The position peaked at $30K in Q1 2014. 22 funds tracked by Wall St. Rank hold ASMI as of Q2 2014.

  • Citigroup reported no remaining ASM INTERNATL N.V position as of Q2 2014 after selling out during the quarter.
  • Citigroup sold 756 ASM INTERNATL N.V shares in Q2 2014, an estimated $30K.
  • Citigroup first reported a position in ASM INTERNATL N.V in Q2 2013 and held it in 2 quarters.
  • Citigroup's ASM INTERNATL N.V position peaked at $30K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held ASM INTERNATL N.V as of Q2 2014.

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