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Pleasant Lake Partners’s Citizens CIA Stock Holding History

Pleasant Lake Partners’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,000,000
Closed -$18.7M – 2
2016
Q3 		$18.7M Buy
+2,000,000
New +$18.6M 27.33% 2

Other funds holding CIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pleasant Lake Partners's CIA Position: Q2 2015 in Review

Pleasant Lake Partners sold out of Citizens (CIA) in Q2 2015, closing a stake of 10,000 shares — an estimated $62K sold.

Pleasant Lake Partners first reported a position in CIA in Q1 2015 and held it in 1 quarter. The position peaked at $62K in Q1 2015. 64 funds tracked by Wall St. Rank hold CIA as of Q2 2015.

  • Pleasant Lake Partners reported no remaining Citizens position as of Q2 2015 after selling out during the quarter.
  • Pleasant Lake Partners sold 10,000 Citizens shares in Q2 2015, an estimated $62K.
  • Pleasant Lake Partners first reported a position in Citizens in Q1 2015 and held it in 1 quarter.
  • Pleasant Lake Partners's Citizens position peaked at $62K in Q1 2015.
  • 64 funds tracked by Wall St. Rank held Citizens as of Q2 2015.

Based on Pleasant Lake Partners's 13F filing for Q2 2015, filed 14 Aug 2015.