Citigroup
IRG

Citigroup’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Citigroup’s Portfolio IRG Stock Details IRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,600
Closed -$2K – 7482
2016
Q4 		$2K Hold
3,600
– – ﹤0.01% 7092
2016
Q3 		$2K Hold
3,600
– – ﹤0.01% 6954
2016
Q2 		$6K Hold
3,600
– – ﹤0.01% 6747
2016
Q1 		$12K Buy
+3,600
New +$12.1K ﹤0.01% 6763
2015
Q3 		– Sell
-20
Closed – – 8074
2015
Q2 		$0 Sell
20
-446
-96% -$1.97K ﹤0.01% 7962
2015
Q1 		$3K Sell
466
-1,001
-68% -$6.83K ﹤0.01% 6895
2014
Q4 		$11K Buy
1,467
+1,202
+454% +$8.48K ﹤0.01% 6460
2014
Q3 		$2K Sell
265
-584
-69% -$5.67K ﹤0.01% 6851
2014
Q2 		$12K Sell
849
-265
-24% -$3.9K ﹤0.01% 6098
2014
Q1 		$16K Sell
1,114
-1,656
-60% -$21.6K ﹤0.01% 6152
2013
Q4 		$34K Buy
2,770
+1,868
+207% +$25.7K ﹤0.01% 5917
2013
Q3 		$14K Buy
902
+15
+2% +$254 ﹤0.01% 6086
2013
Q2 		$17K Buy
+887
New +$15.8K ﹤0.01% 5905

Other funds holding IRG

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citigroup's IRG Position: Q1 2017 in Review

Citigroup sold out of Ignite Restaurant Group, Inc. (IRG) in Q1 2017, closing a stake of 3,600 shares — an estimated $2K sold.

Citigroup first reported a position in IRG in Q2 2013 and held it in 13 quarters. The position peaked at $34K in Q4 2013. 2 funds tracked by Wall St. Rank hold IRG as of Q1 2017.

  • Citigroup reported no remaining Ignite Restaurant Group, Inc. position as of Q1 2017 after selling out during the quarter.
  • Citigroup sold 3,600 Ignite Restaurant Group, Inc. shares in Q1 2017, an estimated $2K.
  • Citigroup first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 13 quarters.
  • Citigroup's Ignite Restaurant Group, Inc. position peaked at $34K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q1 2017.

Based on Citigroup's 13F filing for Q1 2017, filed 12 May 2017.