Citigroup’s Differential Brands Group Inc DFBG Stock Holding History

Citigroup’s Portfolio DFBG Stock Details DFBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-100	Closed	–	–	7292
2016 Q2	$0	Buy	+100	New	+$421	﹤0.01%	7673
2015 Q3	–	Sell	-8	Closed	–	–	7987
2015 Q2	$0	Buy	+8	New	+$41	﹤0.01%	7916
2015 Q1	–	Sell	-104	Closed	-$1K	–	7588
2014 Q4	$1K	Buy	+104	New	+$2.25K	﹤0.01%	7029
2014 Q1	–	Sell	-13	Closed	–	–	7326
2013 Q4	$0	Buy	+13	New	+$431	﹤0.01%	7249

Other funds holding DFBG

GAG

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

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

Citigroup's DFBG Position: Q3 2016 in Review

Citigroup sold out of Differential Brands Group Inc (DFBG) in Q3 2016, closing a stake of 100 shares.

Citigroup first reported a position in DFBG in Q4 2013 and held it in 4 quarters. The position peaked at $1K in Q4 2014. 19 funds tracked by Wall St. Rank hold DFBG as of Q3 2016.

Citigroup reported no remaining Differential Brands Group Inc position as of Q3 2016 after selling out during the quarter.
Citigroup sold 100 Differential Brands Group Inc shares in Q3 2016.
Citigroup first reported a position in Differential Brands Group Inc in Q4 2013 and held it in 4 quarters.
Citigroup's Differential Brands Group Inc position peaked at $1K in Q4 2014.
19 funds tracked by Wall St. Rank held Differential Brands Group Inc as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.