Citigroup
CPAC

Citigroup’s Cementos Pacasmayo CPAC Stock Holding History

Citigroup’s Portfolio CPAC Stock Details CPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,805
Closed -$61K – 7559
2017
Q3 		$61K Hold
4,805
– – ﹤0.01% 5890
2017
Q2 		$55K Hold
4,805
– – ﹤0.01% 5722
2017
Q1 		$54K Sell
4,805
-15
-0.3% -$172 ﹤0.01% 5635
2016
Q4 		$55K Buy
+4,820
New +$56K ﹤0.01% 6096
2016
Q2 		– Sell
-2
Closed – – 7111
2016
Q1 		$0 Hold
2
– – ﹤0.01% 7485
2015
Q4 		$0 Buy
+2
New +$16 ﹤0.01% 7593
2014
Q2 		– Sell
-506
Closed -$6K – 7133
2014
Q1 		$6K Buy
506
+426
+533% +$5.22K ﹤0.01% 6535
2013
Q4 		$1K Sell
80
-759
-90% -$10.7K ﹤0.01% 6847
2013
Q3 		$12K Buy
+839
New +$13.1K ﹤0.01% 6133

Other funds holding CPAC

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's CPAC Position: Q4 2017 in Review

Citigroup sold out of Cementos Pacasmayo (CPAC) in Q4 2017, closing a stake of 4,805 shares — an estimated $61K sold.

Citigroup first reported a position in CPAC in Q3 2013 and held it in 9 quarters. The position peaked at $61K in Q3 2017. 15 funds tracked by Wall St. Rank hold CPAC as of Q4 2017.

  • Citigroup reported no remaining Cementos Pacasmayo position as of Q4 2017 after selling out during the quarter.
  • Citigroup sold 4,805 Cementos Pacasmayo shares in Q4 2017, an estimated $61K.
  • Citigroup first reported a position in Cementos Pacasmayo in Q3 2013 and held it in 9 quarters.
  • Citigroup's Cementos Pacasmayo position peaked at $61K in Q3 2017.
  • 15 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q4 2017.

Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.