Citigroup’s BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) TEU Stock Holding History

Citigroup’s Portfolio TEU Stock Details TEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-76	Closed	–	–	8237
2015 Q3	$0	Buy	+76	New	+$57	﹤0.01%	8169
2015 Q2	–	Sell	-100	Closed	–	–	8028
2015 Q1	$0	Buy	+100	New	+$86	﹤0.01%	7682
2014 Q4	–	Sell	-521	Closed	-$1K	–	7530
2014 Q3	$1K	Buy	+521	New	+$726	﹤0.01%	7007
2014 Q2	–	Sell	-1,541	Closed	-$4K	–	7518
2014 Q1	$4K	Buy	+1,541	New	+$4.27K	﹤0.01%	6673
2013 Q4	–	Sell	-300	Closed	-$1K	–	7297
2013 Q3	$1K	Buy	+300	New	+$1.21K	﹤0.01%	6742

Other funds holding TEU

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

YCM

Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return

Citigroup's TEU Position: Q4 2015 in Review

Citigroup sold out of BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) in Q4 2015, closing a stake of 76 shares.

Citigroup first reported a position in TEU in Q3 2013 and held it in 5 quarters. The position peaked at $4K in Q1 2014. 4 funds tracked by Wall St. Rank hold TEU as of Q4 2015.

Citigroup reported no remaining BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position as of Q4 2015 after selling out during the quarter.
Citigroup sold 76 BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) shares in Q4 2015.
Citigroup first reported a position in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) in Q3 2013 and held it in 5 quarters.
Citigroup's BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position peaked at $4K in Q1 2014.
4 funds tracked by Wall St. Rank held BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.