Citigroup’s CVSL INC. COMMON STOCK CVSL Stock Holding History

Citigroup’s Portfolio CVSL Stock Details CVSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-557	Closed	-$1K	–	8349
2015 Q3	$1K	Buy	+557	New	+$881	﹤0.01%	7329

Other funds holding CVSL

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $339M AUM 120.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citigroup's CVSL Position: Q4 2015 in Review

Citigroup sold out of CVSL INC. COMMON STOCK (CVSL) in Q4 2015, closing a stake of 557 shares — an estimated $1K sold.

Citigroup first reported a position in CVSL in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 15 funds tracked by Wall St. Rank hold CVSL as of Q4 2015.

Citigroup reported no remaining CVSL INC. COMMON STOCK position as of Q4 2015 after selling out during the quarter.
Citigroup sold 557 CVSL INC. COMMON STOCK shares in Q4 2015, an estimated $1K.
Citigroup first reported a position in CVSL INC. COMMON STOCK in Q3 2015 and held it in 1 quarter.
Citigroup's CVSL INC. COMMON STOCK position peaked at $1K in Q3 2015.
15 funds tracked by Wall St. Rank held CVSL INC. COMMON STOCK as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.