Citigroup
LDK

Citigroup’s LDK SOLAR CO LTD. LDK Stock Holding History

Citigroup’s Portfolio LDK Stock Details LDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-51,400
Closed -$13K – 7693
2014
Q1 		$13K Sell
51,400
-1,011,400
-95% -$1.18M ﹤0.01% 6257
2013
Q4 		$1.39M Sell
1,062,800
-60,000
-5% -$90.3K ﹤0.01% 2889
2013
Q3 		$2.17M Buy
1,122,800
+1,029,600
+1,105% +$1.61M ﹤0.01% 2408
2013
Q2 		$120K Buy
+93,200
New +$125K ﹤0.01% 4701

Other funds holding LDK

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
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return

Citigroup's LDK Position: Q2 2014 in Review

Citigroup sold out of LDK SOLAR CO LTD. (LDK) in Q2 2014, closing a stake of 37,881 shares — an estimated $9K sold.

Citigroup first reported a position in LDK in Q2 2013 and held it in 4 quarters. The position peaked at $95K in Q3 2013. 8 funds tracked by Wall St. Rank hold LDK as of Q2 2014.

  • Citigroup reported no remaining LDK SOLAR CO LTD. position as of Q2 2014 after selling out during the quarter.
  • Citigroup sold 37,881 LDK SOLAR CO LTD. shares in Q2 2014, an estimated $9K.
  • Citigroup first reported a position in LDK SOLAR CO LTD. in Q2 2013 and held it in 4 quarters.
  • Citigroup's LDK SOLAR CO LTD. position peaked at $95K in Q3 2013.
  • 8 funds tracked by Wall St. Rank held LDK SOLAR CO LTD. as of Q2 2014.

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