Citigroup
I.PRA

Citigroup’s INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) I.PRA Stock Holding History

Citigroup’s Portfolio I.PRA Stock Details I.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-242,666
Closed -$1.8M – 7832
2016
Q1 		$1.8M Buy
242,666
+150,377
+163% +$1.23M ﹤0.01% 2622
2015
Q4 		$1.15M Buy
92,289
+59,129
+178% +$959K ﹤0.01% 2986
2015
Q3 		$621K Sell
33,160
-113,709
-77% -$2.99M ﹤0.01% 3528
2015
Q2 		$4.21M Buy
146,869
+82,283
+127% +$2.67M ﹤0.01% 1887
2015
Q1 		$2.25M Buy
+64,586
New +$2.6M ﹤0.01% 2378
2014
Q4 		– Sell
-70,655
Closed -$3.35M – 7520
2014
Q3 		$3.35M Buy
70,655
+50,024
+242% +$2.45M ﹤0.01% 2166
2014
Q2 		$1.05M Sell
20,631
-3,325
-14% -$171K ﹤0.01% 2934
2014
Q1 		$1.29M Sell
23,956
-10,123
-30% -$555K ﹤0.01% 2680
2013
Q4 		$1.99M Sell
34,079
-11,810
-26% -$675K ﹤0.01% 2573
2013
Q3 		$2.8M Buy
45,889
+20,489
+81% +$1.24M ﹤0.01% 2233
2013
Q2 		$1.4M Buy
+25,400
New +$1.46M ﹤0.01% 2632

Citigroup's I.PRA Position: Q2 2016 in Review

Citigroup sold out of INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) (I.PRA) in Q2 2016, closing a stake of 242,666 shares — an estimated $1.8M sold.

Citigroup first reported a position in I.PRA in Q2 2013 and held it in 11 quarters. The position peaked at $4.21M in Q2 2015. 0 funds tracked by Wall St. Rank hold I.PRA as of Q2 2016.

  • Citigroup reported no remaining INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 242,666 INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) shares in Q2 2016, an estimated $1.8M.
  • Citigroup first reported a position in INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) in Q2 2013 and held it in 11 quarters.
  • Citigroup's INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) position peaked at $4.21M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX) as of Q2 2016.

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