Citigroup
TUMI

Citigroup’s TUMI HLDGS INC COM TUMI Stock Holding History

Citigroup’s Portfolio TUMI Stock Details TUMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-437,360
Closed -$11.7M – 7378
2016
Q2 		$11.7M Sell
437,360
-597,244
-58% -$16M 0.01% 942
2016
Q1 		$27.7M Buy
1,034,604
+14,580
+1% +$296K 0.03% 485
2015
Q4 		$17M Sell
1,020,024
-9,210
-0.9% -$157K 0.02% 824
2015
Q3 		$18.1M Buy
1,029,234
+14,339
+1% +$282K 0.02% 762
2015
Q2 		$20.8M Buy
1,014,895
+14,329
+1% +$313K 0.02% 759
2015
Q1 		$24.5M Buy
1,000,566
+6,321
+0.6% +$144K 0.02% 669
2014
Q4 		$23.6M Sell
994,245
-1,412
-0.1% -$29.9K 0.02% 715
2014
Q3 		$20.3M Buy
995,657
+992,830
+35,120% +$21.1M 0.02% 803
2014
Q2 		$56K Buy
2,827
+1,240
+78% +$25K ﹤0.01% 5098
2014
Q1 		$36K Sell
1,587
-737
-32% -$15.8K ﹤0.01% 5708
2013
Q4 		$52K Buy
2,324
+1,128
+94% +$24.8K ﹤0.01% 5709
2013
Q3 		$24K Sell
1,196
-2,036
-63% -$46.1K ﹤0.01% 5811
2013
Q2 		$78K Buy
+3,232
New +$75.9K ﹤0.01% 5054

Citigroup's TUMI Position: Q3 2016 in Review

Citigroup sold out of TUMI HLDGS INC COM (TUMI) in Q3 2016, closing a stake of 437,360 shares — an estimated $11.7M sold.

Citigroup first reported a position in TUMI in Q2 2013 and held it in 13 quarters. The position peaked at $27.7M in Q1 2016. 0 funds tracked by Wall St. Rank hold TUMI as of Q3 2016.

  • Citigroup reported no remaining TUMI HLDGS INC COM position as of Q3 2016 after selling out during the quarter.
  • Citigroup sold 437,360 TUMI HLDGS INC COM shares in Q3 2016, an estimated $11.7M.
  • Citigroup first reported a position in TUMI HLDGS INC COM in Q2 2013 and held it in 13 quarters.
  • Citigroup's TUMI HLDGS INC COM position peaked at $27.7M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held TUMI HLDGS INC COM as of Q3 2016.

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