Citigroup
BORN

Citigroup’s China New Borun Corporation BORN Stock Holding History

Citigroup’s Portfolio BORN Stock Details BORN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-590
Closed -$1K – 7283
2016
Q2 		$1K Buy
+590
New +$912 ﹤0.01% 7016
2015
Q3 		– Sell
-2,778
Closed -$3K – 7957
2015
Q2 		$3K Buy
2,778
+2,316
+501% +$2.96K ﹤0.01% 7051
2015
Q1 		$1K Sell
462
-2,154
-82% -$2.58K ﹤0.01% 7112
2014
Q4 		$3K Buy
+2,616
New +$4.02K ﹤0.01% 6822
2014
Q1 		– Sell
-473
Closed -$1K – 7306
2013
Q4 		$1K Buy
+473
New +$940 ﹤0.01% 6902

Other funds holding BORN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's BORN Position: Q3 2016 in Review

Citigroup sold out of China New Borun Corporation (BORN) in Q3 2016, closing a stake of 590 shares — an estimated $1K sold.

Citigroup first reported a position in BORN in Q4 2013 and held it in 5 quarters. The position peaked at $3K in Q2 2015. 9 funds tracked by Wall St. Rank hold BORN as of Q3 2016.

  • Citigroup reported no remaining China New Borun Corporation position as of Q3 2016 after selling out during the quarter.
  • Citigroup sold 590 China New Borun Corporation shares in Q3 2016, an estimated $1K.
  • Citigroup first reported a position in China New Borun Corporation in Q4 2013 and held it in 5 quarters.
  • Citigroup's China New Borun Corporation position peaked at $3K in Q2 2015.
  • 9 funds tracked by Wall St. Rank held China New Borun Corporation as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.