Citigroup
ZX

Citigroup’s China Zenix Auto Internatl Ltd ZX Stock Holding History

Citigroup’s Portfolio ZX Stock Details ZX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-504
Closed -$1K – 7844
2014
Q4 		$1K Buy
+504
New +$713 ﹤0.01% 7072
2014
Q3 		– Sell
-1,620
Closed -$4K – 7662
2014
Q2 		$4K Sell
1,620
-283
-15% -$656 ﹤0.01% 6598
2014
Q1 		$5K Buy
1,903
+1,787
+1,541% +$4.78K ﹤0.01% 6628
2013
Q4 		$0 Buy
+116
New +$375 ﹤0.01% 7495

Other funds holding ZX

QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Citigroup's ZX Position: Q1 2015 in Review

Citigroup sold out of China Zenix Auto Internatl Ltd (ZX) in Q1 2015, closing a stake of 504 shares — an estimated $1K sold.

Citigroup first reported a position in ZX in Q4 2013 and held it in 4 quarters. The position peaked at $5K in Q1 2014. 10 funds tracked by Wall St. Rank hold ZX as of Q1 2015.

  • Citigroup reported no remaining China Zenix Auto Internatl Ltd position as of Q1 2015 after selling out during the quarter.
  • Citigroup sold 504 China Zenix Auto Internatl Ltd shares in Q1 2015, an estimated $1K.
  • Citigroup first reported a position in China Zenix Auto Internatl Ltd in Q4 2013 and held it in 4 quarters.
  • Citigroup's China Zenix Auto Internatl Ltd position peaked at $5K in Q1 2014.
  • 10 funds tracked by Wall St. Rank held China Zenix Auto Internatl Ltd as of Q1 2015.

Based on Citigroup's 13F filing for Q1 2015, filed 14 May 2015.