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Independence Capital Asset Partners’s Citigroup C Stock Holding History

Independence Capital Asset Partners’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-238,014
Closed -$11.4M – 91
2013
Q2 		$11.4M Buy
+238,014
New +$11.4M 1.99% 13

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BIT
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Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
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Invesco
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Independence Capital Asset Partners's C Position: Q3 2013 in Review

Independence Capital Asset Partners sold out of Citigroup (C) in Q3 2013, closing a stake of 238,014 shares — an estimated $11.4M sold.

Independence Capital Asset Partners first reported a position in C in Q2 2013 and held it in 1 quarter. The position peaked at $11.4M in Q2 2013. 1,079 funds tracked by Wall St. Rank hold C as of Q3 2013.

  • Independence Capital Asset Partners reported no remaining Citigroup position as of Q3 2013 after selling out during the quarter.
  • Independence Capital Asset Partners sold 238,014 Citigroup shares in Q3 2013, an estimated $11.4M.
  • Independence Capital Asset Partners first reported a position in Citigroup in Q2 2013 and held it in 1 quarter.
  • Independence Capital Asset Partners's Citigroup position peaked at $11.4M in Q2 2013.
  • 1,079 funds tracked by Wall St. Rank held Citigroup as of Q3 2013.

Based on Independence Capital Asset Partners's 13F filing for Q3 2013, filed 14 Nov 2013.