Citigroup
SMTX

Citigroup’s SMTC Corporation SMTX Stock Holding History

Citigroup’s Portfolio SMTX Stock Details SMTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,340
Closed -$20K – 7394
2014
Q2 		$20K Buy
+11,340
New +$19.9K ﹤0.01% 5809
2014
Q1 		– Sell
-142
Closed – – 7281
2013
Q4 		$0 Buy
+142
New +$305 ﹤0.01% 7215

Other funds holding SMTX

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's SMTX Position: Q3 2014 in Review

Citigroup sold out of SMTC Corporation (SMTX) in Q3 2014, closing a stake of 11,340 shares — an estimated $20K sold.

Citigroup first reported a position in SMTX in Q4 2013 and held it in 2 quarters. The position peaked at $20K in Q2 2014. 13 funds tracked by Wall St. Rank hold SMTX as of Q3 2014.

  • Citigroup reported no remaining SMTC Corporation position as of Q3 2014 after selling out during the quarter.
  • Citigroup sold 11,340 SMTC Corporation shares in Q3 2014, an estimated $20K.
  • Citigroup first reported a position in SMTC Corporation in Q4 2013 and held it in 2 quarters.
  • Citigroup's SMTC Corporation position peaked at $20K in Q2 2014.
  • 13 funds tracked by Wall St. Rank held SMTC Corporation as of Q3 2014.

Based on Citigroup's 13F filing for Q3 2014, filed 14 Nov 2014.