Citigroup
VLTC

Citigroup’s Voltari Corporation VLTC Stock Holding History

Citigroup’s Portfolio VLTC Stock Details VLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-136
Closed – – 7969
2015
Q1 		$0 Sell
136
-1,255
-90% -$1.1K ﹤0.01% 7634
2014
Q4 		$1K Buy
1,391
+966
+227% +$1.18K ﹤0.01% 7043
2014
Q3 		$1K Hold
425
– – ﹤0.01% 6993
2014
Q2 		$1K Sell
425
-1,810
-81% -$5.22K ﹤0.01% 7032
2014
Q1 		$8K Buy
2,235
+1,810
+426% +$6.88K ﹤0.01% 6453
2013
Q4 		$1K Sell
425
-320
-43% -$1.41K ﹤0.01% 6916
2013
Q3 		$4K Sell
745
-3,176
-81% -$15.5K ﹤0.01% 6488
2013
Q2 		$14K Buy
+3,921
New +$17.6K ﹤0.01% 5979

Other funds holding VLTC

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Citigroup's VLTC Position: Q2 2015 in Review

Citigroup sold out of Voltari Corporation (VLTC) in Q2 2015, closing a stake of 136 shares.

Citigroup first reported a position in VLTC in Q2 2013 and held it in 8 quarters. The position peaked at $14K in Q2 2013. 27 funds tracked by Wall St. Rank hold VLTC as of Q2 2015.

  • Citigroup reported no remaining Voltari Corporation position as of Q2 2015 after selling out during the quarter.
  • Citigroup sold 136 Voltari Corporation shares in Q2 2015.
  • Citigroup first reported a position in Voltari Corporation in Q2 2013 and held it in 8 quarters.
  • Citigroup's Voltari Corporation position peaked at $14K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Voltari Corporation as of Q2 2015.

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