Citigroup
CUO

Citigroup’s Continental Materials Corporation CUO Stock Holding History

Citigroup’s Portfolio CUO Stock Details CUO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-6
Closed – – 8242
2015
Q4 		$0 Buy
+6
New +$85 ﹤0.01% 8317

Other funds holding CUO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UMA
USA Mutuals Advisors Dallas, Texas $55M AUM 7.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citigroup's CUO Position: Q1 2016 in Review

Citigroup sold out of Continental Materials Corporation (CUO) in Q1 2016, closing a stake of 6 shares.

Citigroup first reported a position in CUO in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 10 funds tracked by Wall St. Rank hold CUO as of Q1 2016.

  • Citigroup reported no remaining Continental Materials Corporation position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 6 Continental Materials Corporation shares in Q1 2016.
  • Citigroup first reported a position in Continental Materials Corporation in Q4 2015 and held it in 1 quarter.
  • Citigroup's Continental Materials Corporation position peaked at $0 in Q4 2015.
  • 10 funds tracked by Wall St. Rank held Continental Materials Corporation as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.