Citigroup’s L & L ENERGY INC COM STK (NV) LLEN Stock Holding History

Citigroup’s Portfolio LLEN Stock Details LLEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-8,196	Closed	-$11K	–	7696
2014 Q1	$11K	Hold	8,196	–	–	﹤0.01%	6325
2013 Q4	$12K	Buy	8,196 +2,763	+51%	+$4.1K	﹤0.01%	6380
2013 Q3	$7K	Sell	5,433 -7,836	-59%	-$21.3K	﹤0.01%	6355
2013 Q2	$48K	Buy	+13,269	New	+$44.4K	﹤0.01%	5401

Other funds holding LLEN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CAM

Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

Citigroup's LLEN Position: Q2 2014 in Review

Citigroup sold out of L & L ENERGY INC COM STK (NV) (LLEN) in Q2 2014, closing a stake of 8,196 shares — an estimated $11K sold.

Citigroup first reported a position in LLEN in Q2 2013 and held it in 4 quarters. The position peaked at $48K in Q2 2013. 7 funds tracked by Wall St. Rank hold LLEN as of Q2 2014.

Citigroup reported no remaining L & L ENERGY INC COM STK (NV) position as of Q2 2014 after selling out during the quarter.
Citigroup sold 8,196 L & L ENERGY INC COM STK (NV) shares in Q2 2014, an estimated $11K.
Citigroup first reported a position in L & L ENERGY INC COM STK (NV) in Q2 2013 and held it in 4 quarters.
Citigroup's L & L ENERGY INC COM STK (NV) position peaked at $48K in Q2 2013.
7 funds tracked by Wall St. Rank held L & L ENERGY INC COM STK (NV) as of Q2 2014.

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