Citigroup
GPIC

Citigroup’s Gaming Partners International Corporation GPIC Stock Holding History

Citigroup’s Portfolio GPIC Stock Details GPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-100
Closed -$1K – 7433
2014
Q2 		$1K Buy
+100
New +$833 ﹤0.01% 7012

Other funds holding GPIC

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citigroup's GPIC Position: Q3 2014 in Review

Citigroup sold out of Gaming Partners International Corporation (GPIC) in Q3 2014, closing a stake of 100 shares — an estimated $1K sold.

Citigroup first reported a position in GPIC in Q2 2014 and held it in 1 quarter. The position peaked at $1K in Q2 2014. 18 funds tracked by Wall St. Rank hold GPIC as of Q3 2014.

  • Citigroup reported no remaining Gaming Partners International Corporation position as of Q3 2014 after selling out during the quarter.
  • Citigroup sold 100 Gaming Partners International Corporation shares in Q3 2014, an estimated $1K.
  • Citigroup first reported a position in Gaming Partners International Corporation in Q2 2014 and held it in 1 quarter.
  • Citigroup's Gaming Partners International Corporation position peaked at $1K in Q2 2014.
  • 18 funds tracked by Wall St. Rank held Gaming Partners International Corporation as of Q3 2014.

Based on Citigroup's 13F filing for Q3 2014, filed 14 Nov 2014.