Citigroup
FULL

Citigroup’s Full Circle Capital Corporation FULL Stock Holding History

Citigroup’s Portfolio FULL Stock Details FULL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-15
Closed – – 7756
2016
Q1 		$0 Buy
+15
New +$35 ﹤0.01% 8054
2015
Q1 		– Sell
-4,669
Closed -$22K – 7639
2014
Q4 		$22K Sell
4,669
-267
-5% -$1.47K ﹤0.01% 6179
2014
Q3 		$31K Buy
4,936
+386
+8% +$2.83K ﹤0.01% 5630
2014
Q2 		$36K Sell
4,550
-200
-4% -$1.56K ﹤0.01% 5403
2014
Q1 		$37K Buy
+4,750
New +$37.5K ﹤0.01% 5689

Other funds holding FULL

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup's FULL Position: Q2 2016 in Review

Citigroup sold out of Full Circle Capital Corporation (FULL) in Q2 2016, closing a stake of 15 shares.

Citigroup first reported a position in FULL in Q1 2014 and held it in 5 quarters. The position peaked at $37K in Q1 2014. 24 funds tracked by Wall St. Rank hold FULL as of Q2 2016.

  • Citigroup reported no remaining Full Circle Capital Corporation position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 15 Full Circle Capital Corporation shares in Q2 2016.
  • Citigroup first reported a position in Full Circle Capital Corporation in Q1 2014 and held it in 5 quarters.
  • Citigroup's Full Circle Capital Corporation position peaked at $37K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.