Citigroup
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Citigroup’s Scully Royalty SRL Stock Holding History

Citigroup’s Portfolio SRL Stock Details SRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Hold
0
– – – 7430
2017
Q2 		– Hold
0
– – – 7473
2017
Q1 		– Hold
0
– – – 7333
2016
Q4 		– Hold
0
– – – 7326
2016
Q3 		– Hold
0
– – – 7194
2016
Q2 		– Sell
-16
Closed -$147 – 7418
2016
Q1 		$0 Sell
16
-185
-92% -$1.88K ﹤0.01% 7745
2015
Q4 		$2K Sell
201
-2
-1% -$24 ﹤0.01% 7281
2015
Q3 		$3K Buy
203
+2
+1% +$34 ﹤0.01% 6933
2015
Q2 		$4K Sell
201
-6
-3% -$129 ﹤0.01% 6897
2015
Q1 		$4K Buy
207
+6
+3% +$140 ﹤0.01% 6796
2014
Q4 		$7K Sell
201
-20
-9% -$614 ﹤0.01% 6594
2014
Q3 		$8K Buy
221
+20
+10% +$765 ﹤0.01% 6377
2014
Q2 		$8K Hold
201
– – ﹤0.01% 6270
2014
Q1 		$8K Buy
201
+109
+118% +$4.18K ﹤0.01% 6436
2013
Q4 		$4K Buy
+92
New +$3.65K ﹤0.01% 6674
2013
Q3 		– Hold
0
– – – 6967
2013
Q2 		– Hold
0
– – – 6792

Other funds holding SRL

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 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
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citigroup's SRL Position: Q3 2017 in Review

Citigroup held its Scully Royalty (SRL) position steady in Q3 2017 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7430.

Citigroup first reported a position in SRL in Q4 2013 and has held it in 10 quarters since. The position peaked at $8K in Q3 2014. 22 funds tracked by Wall St. Rank hold SRL as of Q3 2017.

  • Citigroup held 0 shares of Scully Royalty worth $0 as of Q3 2017.
  • Citigroup left its Scully Royalty share count unchanged in Q3 2017.
  • Scully Royalty made up ﹤0.01% of Citigroup's portfolio in Q3 2017, its #7430 holding.
  • Citigroup first reported a position in Scully Royalty in Q4 2013 and has held it in 10 quarters since.
  • Citigroup's Scully Royalty position peaked at $8K in Q3 2014.
  • 22 funds tracked by Wall St. Rank held Scully Royalty as of Q3 2017.

Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.