Citigroup
NTL

Citigroup’s Nortel Invesora 1/20 Ser B Shr NTL Stock Holding History

Citigroup’s Portfolio NTL Stock Details NTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-416
Closed -$8K – 7710
2016
Q1 		$8K Buy
416
+409
+5,843% +$6.95K ﹤0.01% 6885
2015
Q4 		$0 Hold
7
– – ﹤0.01% 8086
2015
Q3 		$0 Sell
7
-25
-78% -$421 ﹤0.01% 8027
2015
Q2 		$1K Sell
32
-68
-68% -$1.38K ﹤0.01% 7410
2015
Q1 		$2K Buy
+100
New +$2.23K ﹤0.01% 6982

Other funds holding NTL

AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's NTL Position: Q2 2016 in Review

Citigroup sold out of Nortel Invesora 1/20 Ser B Shr (NTL) in Q2 2016, closing a stake of 416 shares — an estimated $8K sold.

Citigroup first reported a position in NTL in Q1 2015 and held it in 5 quarters. The position peaked at $8K in Q1 2016. 20 funds tracked by Wall St. Rank hold NTL as of Q2 2016.

  • Citigroup reported no remaining Nortel Invesora 1/20 Ser B Shr position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 416 Nortel Invesora 1/20 Ser B Shr shares in Q2 2016, an estimated $8K.
  • Citigroup first reported a position in Nortel Invesora 1/20 Ser B Shr in Q1 2015 and held it in 5 quarters.
  • Citigroup's Nortel Invesora 1/20 Ser B Shr position peaked at $8K in Q1 2016.
  • 20 funds tracked by Wall St. Rank held Nortel Invesora 1/20 Ser B Shr as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.