Citigroup
FGH

Citigroup’s FG Group Holdings Inc. FGH Stock Holding History

Citigroup’s Portfolio FGH Stock Details FGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,000
Closed -$7K – 7360
2016
Q3 		$7K Sell
1,000
-2,300
-70% -$13.2K ﹤0.01% 6686
2016
Q2 		$17K Hold
3,300
– – ﹤0.01% 6256
2016
Q1 		$15K Hold
3,300
– – ﹤0.01% 6673
2015
Q4 		$15K Hold
3,300
– – ﹤0.01% 6634
2015
Q3 		$16K Sell
3,300
-3,940
-54% -$18.3K ﹤0.01% 6180
2015
Q2 		$34K Sell
7,240
-908
-11% -$4.27K ﹤0.01% 5789
2015
Q1 		$37K Sell
8,148
-23
-0.3% -$102 ﹤0.01% 5718
2014
Q4 		$34K Sell
8,171
-6,251
-43% -$25.6K ﹤0.01% 5931
2014
Q3 		$64K Sell
14,422
-511
-3% -$2.1K ﹤0.01% 5118
2014
Q2 		$62K Buy
14,933
+3,933
+36% +$17.3K ﹤0.01% 5018
2014
Q1 		$52K Sell
11,000
-300
-3% -$1.43K ﹤0.01% 5466
2013
Q4 		$52K Buy
11,300
+3,000
+36% +$14.1K ﹤0.01% 5707
2013
Q3 		$35K Sell
8,300
-100
-1% -$423 ﹤0.01% 5557
2013
Q2 		$35K Buy
+8,400
New +$35.9K ﹤0.01% 5577

Other funds holding FGH

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Citigroup's FGH Position: Q4 2016 in Review

Citigroup sold out of FG Group Holdings Inc. (FGH) in Q4 2016, closing a stake of 1,000 shares — an estimated $7K sold.

Citigroup first reported a position in FGH in Q2 2013 and held it in 14 quarters. The position peaked at $64K in Q3 2014. 36 funds tracked by Wall St. Rank hold FGH as of Q4 2016.

  • Citigroup reported no remaining FG Group Holdings Inc. position as of Q4 2016 after selling out during the quarter.
  • Citigroup sold 1,000 FG Group Holdings Inc. shares in Q4 2016, an estimated $7K.
  • Citigroup first reported a position in FG Group Holdings Inc. in Q2 2013 and held it in 14 quarters.
  • Citigroup's FG Group Holdings Inc. position peaked at $64K in Q3 2014.
  • 36 funds tracked by Wall St. Rank held FG Group Holdings Inc. as of Q4 2016.

Based on Citigroup's 13F filing for Q4 2016, filed 10 Feb 2017.