Citigroup
HQCL

Citigroup’s Hanwha Q CELLS Co., Ltd. HQCL Stock Holding History

Citigroup’s Portfolio HQCL Stock Details HQCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-3
Closed – – 7661
2016
Q1 		$0 Sell
3
-57
-95% -$963 ﹤0.01% 7972
2015
Q4 		$1K Buy
+60
New +$1.15K ﹤0.01% 7463
2015
Q3 		– Sell
-345
Closed -$6K – 7972
2015
Q2 		$6K Buy
345
+55
+19% +$1.11K ﹤0.01% 6701
2015
Q1 		$6K Sell
290
-1,617
-85% -$19.4K ﹤0.01% 6680
2014
Q4 		$21K Buy
1,907
+1,730
+977% +$30.5K ﹤0.01% 6198
2014
Q3 		$4K Sell
177
-862
-83% -$19.9K ﹤0.01% 6685
2014
Q2 		$29K Buy
+1,039
New +$26.8K ﹤0.01% 5587
2013
Q4 		– Sell
-32
Closed -$1K – 7241
2013
Q3 		$1K Sell
32
-918
-97% -$30.3K ﹤0.01% 6725
2013
Q2 		$20K Buy
+950
New +$12.6K ﹤0.01% 5835

Other funds holding HQCL

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CCMH
Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Citigroup's HQCL Position: Q2 2016 in Review

Citigroup sold out of Hanwha Q CELLS Co., Ltd. (HQCL) in Q2 2016, closing a stake of 3 shares.

Citigroup first reported a position in HQCL in Q2 2013 and held it in 9 quarters. The position peaked at $29K in Q2 2014. 26 funds tracked by Wall St. Rank hold HQCL as of Q2 2016.

  • Citigroup reported no remaining Hanwha Q CELLS Co., Ltd. position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 3 Hanwha Q CELLS Co., Ltd. shares in Q2 2016.
  • Citigroup first reported a position in Hanwha Q CELLS Co., Ltd. in Q2 2013 and held it in 9 quarters.
  • Citigroup's Hanwha Q CELLS Co., Ltd. position peaked at $29K in Q2 2014.
  • 26 funds tracked by Wall St. Rank held Hanwha Q CELLS Co., Ltd. as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.