Citigroup
CAW

Citigroup’s CCA Industries, Inc. CAW Stock Holding History

Citigroup’s Portfolio CAW Stock Details CAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-493
Closed -$2K – 7656
2014
Q2 		$2K Buy
+493
New +$1.57K ﹤0.01% 6864
2014
Q1 		– Sell
-14
Closed – – 7524
2013
Q4 		$0 Buy
+14
New +$44 ﹤0.01% 7491

Other funds holding CAW

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Citigroup's CAW Position: Q3 2014 in Review

Citigroup sold out of CCA Industries, Inc. (CAW) in Q3 2014, closing a stake of 493 shares — an estimated $2K sold.

Citigroup first reported a position in CAW in Q4 2013 and held it in 2 quarters. The position peaked at $2K in Q2 2014. 13 funds tracked by Wall St. Rank hold CAW as of Q3 2014.

  • Citigroup reported no remaining CCA Industries, Inc. position as of Q3 2014 after selling out during the quarter.
  • Citigroup sold 493 CCA Industries, Inc. shares in Q3 2014, an estimated $2K.
  • Citigroup first reported a position in CCA Industries, Inc. in Q4 2013 and held it in 2 quarters.
  • Citigroup's CCA Industries, Inc. position peaked at $2K in Q2 2014.
  • 13 funds tracked by Wall St. Rank held CCA Industries, Inc. as of Q3 2014.

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