Citigroup
JRCC

Citigroup’s JAMES RIVER COAL NEW JRCC Stock Holding History

Citigroup’s Portfolio JRCC Stock Details JRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-132,800
Closed -$100K – 7618
2014
Q1 		$100K Buy
132,800
+78,100
+143% +$72.4K ﹤0.01% 4991
2013
Q4 		$74K Sell
54,700
-30,600
-36% -$51K ﹤0.01% 5487
2013
Q3 		$169K Buy
85,300
+15,500
+22% +$31.3K ﹤0.01% 4308
2013
Q2 		$127K Buy
+69,800
New +$151K ﹤0.01% 4656

Other funds holding JRCC

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup's JRCC Position: Q2 2014 in Review

Citigroup sold out of JAMES RIVER COAL NEW (JRCC) in Q2 2014, closing a stake of 71,391 shares — an estimated $54K sold.

Citigroup first reported a position in JRCC in Q2 2013 and held it in 4 quarters. The position peaked at $54K in Q1 2014. 7 funds tracked by Wall St. Rank hold JRCC as of Q2 2014.

  • Citigroup reported no remaining JAMES RIVER COAL NEW position as of Q2 2014 after selling out during the quarter.
  • Citigroup sold 71,391 JAMES RIVER COAL NEW shares in Q2 2014, an estimated $54K.
  • Citigroup first reported a position in JAMES RIVER COAL NEW in Q2 2013 and held it in 4 quarters.
  • Citigroup's JAMES RIVER COAL NEW position peaked at $54K in Q1 2014.
  • 7 funds tracked by Wall St. Rank held JAMES RIVER COAL NEW as of Q2 2014.

Based on Citigroup's 13F filing for Q2 2014, filed 14 Aug 2014.