Citigroup
PERF

Citigroup’s Perfumania Holdings, Inc. PERF Stock Holding History

Citigroup’s Portfolio PERF Stock Details PERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-708
Closed -$5K – 7706
2014
Q1 		$5K Buy
+708
New +$4.6K ﹤0.01% 6631
2013
Q4 		– Sell
-64
Closed – – 7518
2013
Q3 		$0 Sell
64
-846
-93% -$4.29K ﹤0.01% 7353
2013
Q2 		$5K Buy
+910
New +$5.22K ﹤0.01% 6365

Other funds holding PERF

WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citigroup's PERF Position: Q2 2014 in Review

Citigroup sold out of Perfumania Holdings, Inc. (PERF) in Q2 2014, closing a stake of 708 shares — an estimated $5K sold.

Citigroup first reported a position in PERF in Q2 2013 and held it in 3 quarters. The position peaked at $5K in Q1 2014. 20 funds tracked by Wall St. Rank hold PERF as of Q2 2014.

  • Citigroup reported no remaining Perfumania Holdings, Inc. position as of Q2 2014 after selling out during the quarter.
  • Citigroup sold 708 Perfumania Holdings, Inc. shares in Q2 2014, an estimated $5K.
  • Citigroup first reported a position in Perfumania Holdings, Inc. in Q2 2013 and held it in 3 quarters.
  • Citigroup's Perfumania Holdings, Inc. position peaked at $5K in Q1 2014.
  • 20 funds tracked by Wall St. Rank held Perfumania Holdings, Inc. as of Q2 2014.

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