Citigroup
SIM icon

Citigroup’s Grupo SIMEC SIM Stock Holding History

Citigroup’s Portfolio SIM Stock Details SIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,240
Closed -$14K – 7295
2014
Q1 		$14K Buy
1,240
+762
+159% +$8.88K ﹤0.01% 6213
2013
Q4 		$6K Buy
478
+88
+23% +$1.01K ﹤0.01% 6579
2013
Q3 		$5K Buy
390
+7
+2% +$84 ﹤0.01% 6414
2013
Q2 		$5K Buy
+383
New +$5.2K ﹤0.01% 6318

Other funds holding SIM

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Citigroup's SIM Position: Q2 2014 in Review

Citigroup sold out of Grupo SIMEC (SIM) in Q2 2014, closing a stake of 1,240 shares — an estimated $14K sold.

Citigroup first reported a position in SIM in Q2 2013 and held it in 4 quarters. The position peaked at $14K in Q1 2014. 17 funds tracked by Wall St. Rank hold SIM as of Q2 2014.

  • Citigroup reported no remaining Grupo SIMEC position as of Q2 2014 after selling out during the quarter.
  • Citigroup sold 1,240 Grupo SIMEC shares in Q2 2014, an estimated $14K.
  • Citigroup first reported a position in Grupo SIMEC in Q2 2013 and held it in 4 quarters.
  • Citigroup's Grupo SIMEC position peaked at $14K in Q1 2014.
  • 17 funds tracked by Wall St. Rank held Grupo SIMEC as of Q2 2014.

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