Citigroup
GSE

Citigroup’s GSE HLDG INC COM STK (DE) GSE Stock Holding History

Citigroup’s Portfolio GSE Stock Details GSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,564
Closed -$7K – 7443
2013
Q4 		$7K Buy
3,564
+1,953
+121% +$4.72K ﹤0.01% 6553
2013
Q3 		$3K Sell
1,611
-2,411
-60% -$8.29K ﹤0.01% 6566
2013
Q2 		$23K Buy
+4,022
New +$27.7K ﹤0.01% 5777

Other funds holding GSE

SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

Citigroup's GSE Position: Q1 2014 in Review

Citigroup sold out of GSE HLDG INC COM STK (DE) (GSE) in Q1 2014, closing a stake of 3,564 shares — an estimated $7K sold.

Citigroup first reported a position in GSE in Q2 2013 and held it in 3 quarters. The position peaked at $23K in Q2 2013. 4 funds tracked by Wall St. Rank hold GSE as of Q1 2014.

  • Citigroup reported no remaining GSE HLDG INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Citigroup sold 3,564 GSE HLDG INC COM STK (DE) shares in Q1 2014, an estimated $7K.
  • Citigroup first reported a position in GSE HLDG INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Citigroup's GSE HLDG INC COM STK (DE) position peaked at $23K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held GSE HLDG INC COM STK (DE) as of Q1 2014.

Based on Citigroup's 13F filing for Q1 2014, filed 15 May 2014.