Citigroup
DVCR

Citigroup’s Diversicare Healthcare Services Inc DVCR Stock Holding History

Citigroup’s Portfolio DVCR Stock Details DVCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-95
Closed -$1K – 7955
2015
Q2 		$1K Buy
+95
New +$1.39K ﹤0.01% 7396
2013
Q3 		– Sell
-693
Closed -$3K – 7090
2013
Q2 		$3K Buy
+693
New +$3.37K ﹤0.01% 6477

Other funds holding DVCR

AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup's DVCR Position: Q3 2015 in Review

Citigroup sold out of Diversicare Healthcare Services Inc (DVCR) in Q3 2015, closing a stake of 95 shares — an estimated $1K sold.

Citigroup first reported a position in DVCR in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q2 2013. 20 funds tracked by Wall St. Rank hold DVCR as of Q3 2015.

  • Citigroup reported no remaining Diversicare Healthcare Services Inc position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 95 Diversicare Healthcare Services Inc shares in Q3 2015, an estimated $1K.
  • Citigroup first reported a position in Diversicare Healthcare Services Inc in Q2 2013 and held it in 2 quarters.
  • Citigroup's Diversicare Healthcare Services Inc position peaked at $3K in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Diversicare Healthcare Services Inc as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.