Citigroup’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History

Citigroup’s Portfolio FMD Stock Details FMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-796	Closed	-$5K	–	8098
2015 Q2	$5K	Buy	796 +697	+704%	+$4.44K	﹤0.01%	6816
2015 Q1	$1K	Buy	99 +32	+48%	+$186	﹤0.01%	7131
2014 Q4	$0	Sell	67 -286	-81%	-$756	﹤0.01%	7508
2014 Q3	$1K	Buy	+353	New	+$1.68K	﹤0.01%	6998
2014 Q2	–	Sell	-1,398	Closed	-$8K	–	7491
2014 Q1	$8K	Buy	1,398 +780	+126%	+$5.13K	﹤0.01%	6455
2013 Q4	$4K	Sell	618 -1,124	-65%	-$9.1K	﹤0.01%	6688
2013 Q3	$14K	Sell	1,742 -2,435	-58%	-$30.1K	﹤0.01%	6089
2013 Q2	$49K	Buy	+4,177	New	+$48.8K	﹤0.01%	5392

Other funds holding FMD

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Citigroup's FMD Position: Q3 2015 in Review

Citigroup sold out of FIRST MARBLEHEAD CORP COM STK NEW (DE) (FMD) in Q3 2015, closing a stake of 796 shares — an estimated $5K sold.

Citigroup first reported a position in FMD in Q2 2013 and held it in 8 quarters. The position peaked at $49K in Q2 2013. 33 funds tracked by Wall St. Rank hold FMD as of Q3 2015.

Citigroup reported no remaining FIRST MARBLEHEAD CORP COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
Citigroup sold 796 FIRST MARBLEHEAD CORP COM STK NEW (DE) shares in Q3 2015, an estimated $5K.
Citigroup first reported a position in FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q2 2013 and held it in 8 quarters.
Citigroup's FIRST MARBLEHEAD CORP COM STK NEW (DE) position peaked at $49K in Q2 2013.
33 funds tracked by Wall St. Rank held FIRST MARBLEHEAD CORP COM STK NEW (DE) as of Q3 2015.

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