Citigroup
LIQD

Citigroup’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History

Citigroup’s Portfolio LIQD Stock Details LIQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-730
Closed – – 7687
2014
Q4 		$0 Buy
+730
New +$672 ﹤0.01% 7534
2014
Q2 		– Sell
-99
Closed – – 7522
2014
Q1 		$0 Buy
+99
New +$514 ﹤0.01% 7386

Other funds holding LIQD

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Citigroup's LIQD Position: Q1 2015 in Review

Citigroup sold out of LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) in Q1 2015, closing a stake of 730 shares.

Citigroup first reported a position in LIQD in Q1 2014 and held it in 2 quarters. The position peaked at $0 in Q4 2014. 20 funds tracked by Wall St. Rank hold LIQD as of Q1 2015.

  • Citigroup reported no remaining LIQUID HLDGS GROUP INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Citigroup sold 730 LIQUID HLDGS GROUP INC COM STK (DE) shares in Q1 2015.
  • Citigroup first reported a position in LIQUID HLDGS GROUP INC COM STK (DE) in Q1 2014 and held it in 2 quarters.
  • Citigroup's LIQUID HLDGS GROUP INC COM STK (DE) position peaked at $0 in Q4 2014.
  • 20 funds tracked by Wall St. Rank held LIQUID HLDGS GROUP INC COM STK (DE) as of Q1 2015.

Based on Citigroup's 13F filing for Q1 2015, filed 14 May 2015.