Citigroup
TCPI

Citigroup’s TCP International Hldgs Ltd. TCPI Stock Holding History

Citigroup’s Portfolio TCPI Stock Details TCPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-141
Closed – – 7321
2016
Q2 		$0 Sell
141
-200
-59% -$234 ﹤0.01% 7750
2016
Q1 		$0 Buy
341
+60
+21% +$57 ﹤0.01% 8049
2015
Q4 		$0 Sell
281
-471
-63% -$769 ﹤0.01% 8127
2015
Q3 		$2K Sell
752
-471
-39% -$1.69K ﹤0.01% 7100
2015
Q2 		$5K Sell
1,223
-1,003
-45% -$3.8K ﹤0.01% 6814
2015
Q1 		$4K Buy
2,226
+843
+61% +$4.27K ﹤0.01% 6828
2014
Q4 		$9K Buy
1,383
+834
+152% +$5.1K ﹤0.01% 6527
2014
Q3 		$4K Buy
+549
New +$4.53K ﹤0.01% 6689

Other funds holding TCPI

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citigroup's TCPI Position: Q3 2016 in Review

Citigroup sold out of TCP International Hldgs Ltd. (TCPI) in Q3 2016, closing a stake of 141 shares.

Citigroup first reported a position in TCPI in Q3 2014 and held it in 8 quarters. The position peaked at $9K in Q4 2014. 14 funds tracked by Wall St. Rank hold TCPI as of Q3 2016.

  • Citigroup reported no remaining TCP International Hldgs Ltd. position as of Q3 2016 after selling out during the quarter.
  • Citigroup sold 141 TCP International Hldgs Ltd. shares in Q3 2016.
  • Citigroup first reported a position in TCP International Hldgs Ltd. in Q3 2014 and held it in 8 quarters.
  • Citigroup's TCP International Hldgs Ltd. position peaked at $9K in Q4 2014.
  • 14 funds tracked by Wall St. Rank held TCP International Hldgs Ltd. as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.