Citigroup’s Pope Resources Depositary Receipts of Limited Partnership Units POPE Stock Holding History

Citigroup’s Portfolio POPE Stock Details POPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,414	Closed	-$316K	–	7896
2019 Q4	$316K	Buy	+3,414	New	+$282K	﹤0.01%	4811
2018 Q1	–	Sell	-25	Closed	-$2K	–	7759
2017 Q4	$2K	Hold	25	–	–	﹤0.01%	7431
2017 Q3	$2K	Hold	25	–	–	﹤0.01%	7071
2017 Q2	$2K	Hold	25	–	–	﹤0.01%	7071
2017 Q1	$2K	Hold	25	–	–	﹤0.01%	7034
2016 Q4	$2K	Hold	25	–	–	﹤0.01%	7081
2016 Q3	$2K	Hold	25	–	–	﹤0.01%	6947
2016 Q2	$2K	Sell	25 -5	-17%	-$320	﹤0.01%	6947
2016 Q1	$1K	Buy	30 +5	+20%	+$293	﹤0.01%	7372
2015 Q4	$2K	Hold	25	–	–	﹤0.01%	7313
2015 Q3	$2K	Sell	25 -17	-40%	-$1.14K	﹤0.01%	7081
2015 Q2	$3K	Buy	42 +17	+68%	+$1.12K	﹤0.01%	7049
2015 Q1	$2K	Hold	25	–	–	﹤0.01%	6979
2014 Q4	$2K	Hold	25	–	–	﹤0.01%	6897
2014 Q3	$2K	Hold	25	–	–	﹤0.01%	6838
2014 Q2	$2K	Hold	25	–	–	﹤0.01%	6812
2014 Q1	$2K	Hold	25	–	–	﹤0.01%	6808
2013 Q4	$2K	Hold	25	–	–	﹤0.01%	6804
2013 Q3	$2K	Hold	25	–	–	﹤0.01%	6616
2013 Q2	$2K	Buy	+25	New	+$1.61K	﹤0.01%	6549

Other funds holding POPE

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Citigroup's POPE Position: Q1 2020 in Review

Citigroup sold out of Pope Resources Depositary Receipts of Limited Partnership Units (POPE) in Q1 2020, closing a stake of 3,414 shares — an estimated $316K sold.

Citigroup first reported a position in POPE in Q2 2013 and held it in 20 quarters. The position peaked at $316K in Q4 2019. 40 funds tracked by Wall St. Rank hold POPE as of Q1 2020.

Citigroup reported no remaining Pope Resources Depositary Receipts of Limited Partnership Units position as of Q1 2020 after selling out during the quarter.
Citigroup sold 3,414 Pope Resources Depositary Receipts of Limited Partnership Units shares in Q1 2020, an estimated $316K.
Citigroup first reported a position in Pope Resources Depositary Receipts of Limited Partnership Units in Q2 2013 and held it in 20 quarters.
Citigroup's Pope Resources Depositary Receipts of Limited Partnership Units position peaked at $316K in Q4 2019.
40 funds tracked by Wall St. Rank held Pope Resources Depositary Receipts of Limited Partnership Units as of Q1 2020.

Based on Citigroup's 13F filing for Q1 2020, filed 12 May 2020.