Citigroup
STRI

Citigroup’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Citigroup’s Portfolio STRI Stock Details STRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,375
Closed -$2K – 8041
2015
Q1 		$2K Buy
+1,375
New +$2.22K ﹤0.01% 6998
2014
Q3 		– Sell
-924
Closed -$4K – 7523
2014
Q2 		$4K Buy
+924
New +$4K ﹤0.01% 6589
2014
Q1 		– Sell
-2,197
Closed -$10K – 7387
2013
Q4 		$10K Buy
2,197
+942
+75% +$5.5K ﹤0.01% 6430
2013
Q3 		$8K Sell
1,255
-1,227
-49% -$7.93K ﹤0.01% 6309
2013
Q2 		$17K Buy
+2,482
New +$17.9K ﹤0.01% 5908

Other funds holding STRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
1SB
1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citigroup's STRI Position: Q2 2015 in Review

Citigroup sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q2 2015, closing a stake of 1,375 shares — an estimated $2K sold.

Citigroup first reported a position in STRI in Q2 2013 and held it in 5 quarters. The position peaked at $17K in Q2 2013. 22 funds tracked by Wall St. Rank hold STRI as of Q2 2015.

  • Citigroup reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q2 2015 after selling out during the quarter.
  • Citigroup sold 1,375 STR HLDGS INC COM STK NEW (DE) shares in Q2 2015, an estimated $2K.
  • Citigroup first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 5 quarters.
  • Citigroup's STR HLDGS INC COM STK NEW (DE) position peaked at $17K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q2 2015.

Based on Citigroup's 13F filing for Q2 2015, filed 13 Aug 2015.