Citigroup
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Citigroup’s Canterbury Park Holding Corp CPHC Stock Holding History

Citigroup’s Portfolio CPHC Stock Details CPHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4
Closed – – 7112
2016
Q1 		$0 Sell
4
-43
-91% -$433 ﹤0.01% 7486
2015
Q4 		$0 Buy
+47
New +$491 ﹤0.01% 7594
2015
Q2 		– Sell
-96
Closed -$1K – 7548
2015
Q1 		$1K Buy
+96
New +$969 ﹤0.01% 7033

Other funds holding CPHC

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BTNA
Bremer Trust National Association St. Cloud, Minnesota $458M AUM 5.5% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's CPHC Position: Q2 2016 in Review

Citigroup sold out of Canterbury Park Holding Corp (CPHC) in Q2 2016, closing a stake of 4 shares.

Citigroup first reported a position in CPHC in Q1 2015 and held it in 3 quarters. The position peaked at $1K in Q1 2015. 16 funds tracked by Wall St. Rank hold CPHC as of Q2 2016.

  • Citigroup reported no remaining Canterbury Park Holding Corp position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 4 Canterbury Park Holding Corp shares in Q2 2016.
  • Citigroup first reported a position in Canterbury Park Holding Corp in Q1 2015 and held it in 3 quarters.
  • Citigroup's Canterbury Park Holding Corp position peaked at $1K in Q1 2015.
  • 16 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.