Citigroup’s CHART ACQUISITION CORP COM CACG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-571,003
Closed -$5.65M 7736
2014
Q4
$5.65M Hold
571,003
0.01% 1705
2014
Q3
$5.66M Hold
571,003
0.01% 1729
2014
Q2
$5.71M Hold
571,003
0.01% 1699
2014
Q1
$5.66M Sell
571,003
-21,108
-4% -$209K 0.01% 1607
2013
Q4
$5.88M Sell
592,111
-1,889
-0.3% -$18.7K 0.01% 1651
2013
Q3
$5.91M Hold
594,000
0.01% 1613
2013
Q2
$5.83M Buy
+594,000
New +$5.77M 0.01% 1488

Citigroup's CACG Position: Q1 2015 in Review

Citigroup sold out of CHART ACQUISITION CORP COM (CACG) in Q1 2015, closing a stake of 571,003 shares — an estimated $5.65M sold.

Citigroup first reported a position in CACG in Q2 2013 and held it in 7 quarters. The position peaked at $5.91M in Q3 2013. 0 funds tracked by Wall St. Rank hold CACG as of Q1 2015.

  • Citigroup reported no remaining CHART ACQUISITION CORP COM position as of Q1 2015 after selling out during the quarter.
  • Citigroup sold 571,003 CHART ACQUISITION CORP COM shares in Q1 2015, an estimated $5.65M.
  • Citigroup first reported a position in CHART ACQUISITION CORP COM in Q2 2013 and held it in 7 quarters.
  • Citigroup's CHART ACQUISITION CORP COM position peaked at $5.91M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CHART ACQUISITION CORP COM as of Q1 2015.

Based on Citigroup's 13F filing for Q1 2015, filed 14 May 2015.