Citigroup
BTM

Citigroup’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Citigroup’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,512
Closed -$1K – 7637
2014
Q2 		$1K Buy
1,512
+12
+0.8% +$8 ﹤0.01% 7077
2014
Q1 		$2K Sell
1,500
-3,701
-71% -$4.93K ﹤0.01% 6831
2013
Q4 		$8K Sell
5,201
-56,405
-92% -$86.8K ﹤0.01% 6510
2013
Q3 		$113K Sell
61,606
-300
-0.5% -$550 ﹤0.01% 4638
2013
Q2 		$112K Buy
+61,906
New +$112K ﹤0.01% 4760

Other funds holding BTM

AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Citigroup's BTM Position: Q3 2014 in Review

Citigroup sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q3 2014, closing a stake of 1,512 shares — an estimated $1K sold.

Citigroup first reported a position in BTM in Q2 2013 and held it in 5 quarters. The position peaked at $113K in Q3 2013. 100 funds tracked by Wall St. Rank hold BTM as of Q3 2014.

  • Citigroup reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q3 2014 after selling out during the quarter.
  • Citigroup sold 1,512 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q3 2014, an estimated $1K.
  • Citigroup first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 5 quarters.
  • Citigroup's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $113K in Q3 2013.
  • 100 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q3 2014.

Based on Citigroup's 13F filing for Q3 2014, filed 14 Nov 2014.