Citigroup
ATE

Citigroup’s Advantest Corp ATE Stock Holding History

Citigroup’s Portfolio ATE Stock Details ATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15
Closed – – 8086
2015
Q4 		$0 Sell
15
-662
-98% -$5.57K ﹤0.01% 8166
2015
Q3 		$5K Sell
677
-767
-53% -$6.63K ﹤0.01% 6786
2015
Q2 		$15K Buy
1,444
+360
+33% +$4.21K ﹤0.01% 6274
2015
Q1 		$13K Buy
1,084
+5
+0.5% +$63 ﹤0.01% 6358
2014
Q4 		$13K Buy
1,079
+60
+6% +$722 ﹤0.01% 6403
2014
Q3 		$13K Buy
1,019
+203
+25% +$2.42K ﹤0.01% 6154
2014
Q2 		$10K Buy
816
+346
+74% +$3.94K ﹤0.01% 6193
2014
Q1 		$5K Sell
470
-122
-21% -$1.33K ﹤0.01% 6615
2013
Q4 		$6K Sell
592
-169
-22% -$2.06K ﹤0.01% 6588
2013
Q3 		$8K Buy
761
+17
+2% +$232 ﹤0.01% 6307
2013
Q2 		$13K Buy
+744
New +$11.5K ﹤0.01% 6011

Other funds holding ATE

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's ATE Position: Q1 2016 in Review

Citigroup sold out of Advantest Corp (ATE) in Q1 2016, closing a stake of 15 shares.

Citigroup first reported a position in ATE in Q2 2013 and held it in 11 quarters. The position peaked at $15K in Q2 2015. 14 funds tracked by Wall St. Rank hold ATE as of Q1 2016.

  • Citigroup reported no remaining Advantest Corp position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 15 Advantest Corp shares in Q1 2016.
  • Citigroup first reported a position in Advantest Corp in Q2 2013 and held it in 11 quarters.
  • Citigroup's Advantest Corp position peaked at $15K in Q2 2015.
  • 14 funds tracked by Wall St. Rank held Advantest Corp as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.