Citigroup
GRR

Citigroup’s Asia Tigers Fund GRR Stock Holding History

Citigroup’s Portfolio GRR Stock Details GRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,330
Closed -$49K – 7449
2016
Q4 		$49K Sell
5,330
-11,150
-68% -$106K ﹤0.01% 6155
2016
Q3 		$165K Sell
16,480
-1,834
-10% -$18.1K ﹤0.01% 4814
2016
Q2 		$175K Buy
18,314
+11,887
+185% +$109K ﹤0.01% 4615
2016
Q1 		$59K Buy
+6,427
New +$55.1K ﹤0.01% 6020

Other funds holding GRR

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's GRR Position: Q1 2017 in Review

Citigroup sold out of Asia Tigers Fund (GRR) in Q1 2017, closing a stake of 5,330 shares — an estimated $49K sold.

Citigroup first reported a position in GRR in Q1 2016 and held it in 4 quarters. The position peaked at $175K in Q2 2016. 17 funds tracked by Wall St. Rank hold GRR as of Q1 2017.

  • Citigroup reported no remaining Asia Tigers Fund position as of Q1 2017 after selling out during the quarter.
  • Citigroup sold 5,330 Asia Tigers Fund shares in Q1 2017, an estimated $49K.
  • Citigroup first reported a position in Asia Tigers Fund in Q1 2016 and held it in 4 quarters.
  • Citigroup's Asia Tigers Fund position peaked at $175K in Q2 2016.
  • 17 funds tracked by Wall St. Rank held Asia Tigers Fund as of Q1 2017.

Based on Citigroup's 13F filing for Q1 2017, filed 12 May 2017.