Citigroup
HAST

Citigroup’s HASTINGS ENTERTAINMENT INC HAST Stock Holding History

Citigroup’s Portfolio HAST Stock Details HAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,230
Closed -$19K – 7572
2014
Q1 		$19K Buy
6,230
+5,832
+1,465% +$12.1K ﹤0.01% 6072
2013
Q4 		$1K Buy
+398
New +$862 ﹤0.01% 6938
2013
Q3 		– Sell
-145
Closed -$1K – 7202
2013
Q2 		$1K Buy
+145
New +$428 ﹤0.01% 6701

Other funds holding HAST

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Citigroup's HAST Position: Q2 2014 in Review

Citigroup sold out of HASTINGS ENTERTAINMENT INC (HAST) in Q2 2014, closing a stake of 6,230 shares — an estimated $19K sold.

Citigroup first reported a position in HAST in Q2 2013 and held it in 3 quarters. The position peaked at $19K in Q1 2014. 19 funds tracked by Wall St. Rank hold HAST as of Q2 2014.

  • Citigroup reported no remaining HASTINGS ENTERTAINMENT INC position as of Q2 2014 after selling out during the quarter.
  • Citigroup sold 6,230 HASTINGS ENTERTAINMENT INC shares in Q2 2014, an estimated $19K.
  • Citigroup first reported a position in HASTINGS ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Citigroup's HASTINGS ENTERTAINMENT INC position peaked at $19K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held HASTINGS ENTERTAINMENT INC as of Q2 2014.

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