Citigroup
IMN

Citigroup’s Imation IMN Stock Holding History

Citigroup’s Portfolio IMN Stock Details IMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-25,580
Closed -$40K – 7742
2016
Q1 		$40K Buy
25,580
+13,694
+115% +$14.9K ﹤0.01% 6227
2015
Q4 		$17K Buy
11,886
+10,874
+1,075% +$19.9K ﹤0.01% 6588
2015
Q3 		$2K Sell
1,012
-427
-30% -$1.42K ﹤0.01% 7097
2015
Q2 		$5K Sell
1,439
-20,329
-93% -$88K ﹤0.01% 6813
2015
Q1 		$88K Sell
21,768
-11,151
-34% -$44.3K ﹤0.01% 5118
2014
Q4 		$125K Sell
32,919
-2,792
-8% -$8.96K ﹤0.01% 5066
2014
Q3 		$105K Buy
35,711
+11,433
+47% +$36.4K ﹤0.01% 4727
2014
Q2 		$84K Sell
24,278
-4,701
-16% -$19.4K ﹤0.01% 4800
2014
Q1 		$167K Buy
28,979
+14,994
+107% +$82.7K ﹤0.01% 4513
2013
Q4 		$65K Buy
13,985
+6,439
+85% +$28K ﹤0.01% 5573
2013
Q3 		$31K Sell
7,546
-11,594
-61% -$51.9K ﹤0.01% 5627
2013
Q2 		$81K Buy
+19,140
New +$75.1K ﹤0.01% 5025

Other funds holding IMN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Clinton Group New York $279M AUM 4.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Citigroup's IMN Position: Q2 2016 in Review

Citigroup sold out of Imation (IMN) in Q2 2016, closing a stake of 25,580 shares — an estimated $40K sold.

Citigroup first reported a position in IMN in Q2 2013 and held it in 12 quarters. The position peaked at $167K in Q1 2014. 75 funds tracked by Wall St. Rank hold IMN as of Q2 2016.

  • Citigroup reported no remaining Imation position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 25,580 Imation shares in Q2 2016, an estimated $40K.
  • Citigroup first reported a position in Imation in Q2 2013 and held it in 12 quarters.
  • Citigroup's Imation position peaked at $167K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held Imation as of Q2 2016.

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