Citigroup
MAMS

Citigroup’s MAM Software Group Inc. New MAMS Stock Holding History

Citigroup’s Portfolio MAMS Stock Details MAMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,000
Closed -$16K – 7949
2015
Q2 		$16K Buy
+3,000
New +$16.4K ﹤0.01% 6230
2014
Q2 		– Sell
-521
Closed -$3K – 7426
2014
Q1 		$3K Buy
+521
New +$2.88K ﹤0.01% 6735

Other funds holding MAMS

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup's MAMS Position: Q3 2015 in Review

Citigroup sold out of MAM Software Group Inc. New (MAMS) in Q3 2015, closing a stake of 3,000 shares — an estimated $16K sold.

Citigroup first reported a position in MAMS in Q1 2014 and held it in 2 quarters. The position peaked at $16K in Q2 2015. 10 funds tracked by Wall St. Rank hold MAMS as of Q3 2015.

  • Citigroup reported no remaining MAM Software Group Inc. New position as of Q3 2015 after selling out during the quarter.
  • Citigroup sold 3,000 MAM Software Group Inc. New shares in Q3 2015, an estimated $16K.
  • Citigroup first reported a position in MAM Software Group Inc. New in Q1 2014 and held it in 2 quarters.
  • Citigroup's MAM Software Group Inc. New position peaked at $16K in Q2 2015.
  • 10 funds tracked by Wall St. Rank held MAM Software Group Inc. New as of Q3 2015.

Based on Citigroup's 13F filing for Q3 2015, filed 13 Nov 2015.