Citigroup
TAS

Citigroup’s TASMAN METALS LTD ORDINARY SHARES (CANADA) TAS Stock Holding History

Citigroup’s Portfolio TAS Stock Details TAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,384
Closed -$1K – 8011
2015
Q1 		$1K Sell
2,384
-18,521
-89% -$8.76K ﹤0.01% 7141
2014
Q4 		$9K Sell
20,905
-81,425
-80% -$43.1K ﹤0.01% 6532
2014
Q3 		$77K Buy
102,330
+98,951
+2,928% +$95.3K ﹤0.01% 4980
2014
Q2 		$3K Sell
3,379
-4,456
-57% -$5.34K ﹤0.01% 6692
2014
Q1 		$11K Buy
7,835
+5,505
+236% +$6.85K ﹤0.01% 6318
2013
Q4 		$2K Hold
2,330
– – ﹤0.01% 6814
2013
Q3 		$2K Hold
2,330
– – ﹤0.01% 6631
2013
Q2 		$1K Buy
+2,330
New +$1.57K ﹤0.01% 6689

Other funds holding TAS

SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
LOCB
Lombard Odier & Cie (Bahamas) Nassau, Bahamas $263M AUM 3.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's TAS Position: Q2 2015 in Review

Citigroup sold out of TASMAN METALS LTD ORDINARY SHARES (CANADA) (TAS) in Q2 2015, closing a stake of 2,384 shares — an estimated $1K sold.

Citigroup first reported a position in TAS in Q2 2013 and held it in 8 quarters. The position peaked at $77K in Q3 2014. 11 funds tracked by Wall St. Rank hold TAS as of Q2 2015.

  • Citigroup reported no remaining TASMAN METALS LTD ORDINARY SHARES (CANADA) position as of Q2 2015 after selling out during the quarter.
  • Citigroup sold 2,384 TASMAN METALS LTD ORDINARY SHARES (CANADA) shares in Q2 2015, an estimated $1K.
  • Citigroup first reported a position in TASMAN METALS LTD ORDINARY SHARES (CANADA) in Q2 2013 and held it in 8 quarters.
  • Citigroup's TASMAN METALS LTD ORDINARY SHARES (CANADA) position peaked at $77K in Q3 2014.
  • 11 funds tracked by Wall St. Rank held TASMAN METALS LTD ORDINARY SHARES (CANADA) as of Q2 2015.

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