Citigroup
IPCM

Citigroup’s IPC HEALTHCARE INC COM DTD IPCM Stock Holding History

Citigroup’s Portfolio IPCM Stock Details IPCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-68,859
Closed -$5.35M – 8232
2015
Q3 		$5.35M Buy
68,859
+65,101
+1,732% +$4.59M 0.01% 1609
2015
Q2 		$208K Sell
3,758
-1,192
-24% -$60.5K ﹤0.01% 4413
2015
Q1 		$231K Sell
4,950
-263
-5% -$11.5K ﹤0.01% 4410
2014
Q4 		$239K Sell
5,213
-1,322
-20% -$57.6K ﹤0.01% 4537
2014
Q3 		$292K Buy
6,535
+174
+3% +$8.22K ﹤0.01% 3951
2014
Q2 		$281K Buy
6,361
+872
+16% +$38K ﹤0.01% 3852
2014
Q1 		$270K Sell
5,489
-6,765
-55% -$360K ﹤0.01% 4048
2013
Q4 		$728K Buy
12,254
+7,213
+143% +$409K ﹤0.01% 3478
2013
Q3 		$257K Buy
5,041
+1,562
+45% +$81K ﹤0.01% 3954
2013
Q2 		$179K Buy
+3,479
New +$163K ﹤0.01% 4372

Other funds holding IPCM

MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Citigroup's IPCM Position: Q4 2015 in Review

Citigroup sold out of IPC HEALTHCARE INC COM DTD (IPCM) in Q4 2015, closing a stake of 68,859 shares — an estimated $5.35M sold.

Citigroup first reported a position in IPCM in Q2 2013 and held it in 10 quarters. The position peaked at $5.35M in Q3 2015. 1 fund tracked by Wall St. Rank holds IPCM as of Q4 2015.

  • Citigroup reported no remaining IPC HEALTHCARE INC COM DTD position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 68,859 IPC HEALTHCARE INC COM DTD shares in Q4 2015, an estimated $5.35M.
  • Citigroup first reported a position in IPC HEALTHCARE INC COM DTD in Q2 2013 and held it in 10 quarters.
  • Citigroup's IPC HEALTHCARE INC COM DTD position peaked at $5.35M in Q3 2015.
  • 1 fund tracked by Wall St. Rank held IPC HEALTHCARE INC COM DTD as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.