Citigroup
GSI

Citigroup’s GENERAL STL HLDGS INC COM NEW (NV) GSI Stock Holding History

Citigroup’s Portfolio GSI Stock Details GSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-190
Closed -$1K – 7520
2014
Q1 		$1K Buy
190
+176
+1,257% +$1K ﹤0.01% 6934
2013
Q4 		$0 Buy
+14
New +$68 ﹤0.01% 7298

Other funds holding GSI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup's GSI Position: Q2 2014 in Review

Citigroup sold out of GENERAL STL HLDGS INC COM NEW (NV) (GSI) in Q2 2014, closing a stake of 190 shares — an estimated $1K sold.

Citigroup first reported a position in GSI in Q4 2013 and held it in 2 quarters. The position peaked at $1K in Q1 2014. 14 funds tracked by Wall St. Rank hold GSI as of Q2 2014.

  • Citigroup reported no remaining GENERAL STL HLDGS INC COM NEW (NV) position as of Q2 2014 after selling out during the quarter.
  • Citigroup sold 190 GENERAL STL HLDGS INC COM NEW (NV) shares in Q2 2014, an estimated $1K.
  • Citigroup first reported a position in GENERAL STL HLDGS INC COM NEW (NV) in Q4 2013 and held it in 2 quarters.
  • Citigroup's GENERAL STL HLDGS INC COM NEW (NV) position peaked at $1K in Q1 2014.
  • 14 funds tracked by Wall St. Rank held GENERAL STL HLDGS INC COM NEW (NV) as of Q2 2014.

Based on Citigroup's 13F filing for Q2 2014, filed 14 Aug 2014.