Citigroup
LCAV

Citigroup’s LCA-VISION INC LCAV Stock Holding History

Citigroup’s Portfolio LCAV Stock Details LCAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,160
Closed -$4K – 7431
2013
Q4 		$4K Sell
1,160
-1,740
-60% -$6.14K ﹤0.01% 6699
2013
Q3 		$10K Sell
2,900
-100
-3% -$355 ﹤0.01% 6234
2013
Q2 		$9K Buy
+3,000
New +$9.79K ﹤0.01% 6173

Other funds holding LCAV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Citigroup's LCAV Position: Q1 2014 in Review

Citigroup sold out of LCA-VISION INC (LCAV) in Q1 2014, closing a stake of 1,160 shares — an estimated $4K sold.

Citigroup first reported a position in LCAV in Q2 2013 and held it in 3 quarters. The position peaked at $10K in Q3 2013. 53 funds tracked by Wall St. Rank hold LCAV as of Q1 2014.

  • Citigroup reported no remaining LCA-VISION INC position as of Q1 2014 after selling out during the quarter.
  • Citigroup sold 1,160 LCA-VISION INC shares in Q1 2014, an estimated $4K.
  • Citigroup first reported a position in LCA-VISION INC in Q2 2013 and held it in 3 quarters.
  • Citigroup's LCA-VISION INC position peaked at $10K in Q3 2013.
  • 53 funds tracked by Wall St. Rank held LCA-VISION INC as of Q1 2014.

Based on Citigroup's 13F filing for Q1 2014, filed 15 May 2014.