Citigroup’s Samson Oil & Gas Limited SSN Stock Holding History

Citigroup’s Portfolio SSN Stock Details SSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-790	Closed	-$1K	–	7944
2016 Q1	$1K	Buy	+790	New	+$593	﹤0.01%	7410
2015 Q3	–	Sell	-143	Closed	–	–	8341
2015 Q2	$0	Sell	143 -101	-41%	-$140	﹤0.01%	8162
2015 Q1	$0	Sell	244 -831	-77%	-$1.63K	﹤0.01%	7849
2014 Q4	$2K	Buy	+1,075	New	+$2.81K	﹤0.01%	6932
2014 Q3	–	Sell	-1,470	Closed	-$6K	–	7665
2014 Q2	$6K	Buy	1,470 +622	+73%	+$2.4K	﹤0.01%	6435
2014 Q1	$4K	Buy	848 +818	+2,727%	+$3.82K	﹤0.01%	6689
2013 Q4	$0	Buy	+30	New	+$139	﹤0.01%	7497

Other funds holding SSN

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Citigroup's SSN Position: Q2 2016 in Review

Citigroup sold out of Samson Oil & Gas Limited (SSN) in Q2 2016, closing a stake of 790 shares — an estimated $1K sold.

Citigroup first reported a position in SSN in Q4 2013 and held it in 7 quarters. The position peaked at $6K in Q2 2014. 11 funds tracked by Wall St. Rank hold SSN as of Q2 2016.

Citigroup reported no remaining Samson Oil & Gas Limited position as of Q2 2016 after selling out during the quarter.
Citigroup sold 790 Samson Oil & Gas Limited shares in Q2 2016, an estimated $1K.
Citigroup first reported a position in Samson Oil & Gas Limited in Q4 2013 and held it in 7 quarters.
Citigroup's Samson Oil & Gas Limited position peaked at $6K in Q2 2014.
11 funds tracked by Wall St. Rank held Samson Oil & Gas Limited as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.