Aaron Cowen’s Citigroup C Stock Holding History

Aaron Cowen’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
2017 Q1	–	Sell	-454,500	Closed	-$27M	–	40
2016 Q4	$27M	Buy	+454,500	New	+$24.5M	0.7%	35

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aaron Cowen's C Position: Q1 2017 in Review

Aaron Cowen sold out of Citigroup (C) in Q1 2017, closing a stake of 454,500 shares — an estimated $27M sold.

Aaron Cowen first reported a position in C in Q4 2016 and held it in 1 quarter. The position peaked at $27M in Q4 2016. 1,378 funds tracked by Wall St. Rank hold C as of Q1 2017.

Aaron Cowen reported no remaining Citigroup position as of Q1 2017 after selling out during the quarter.
Aaron Cowen sold 454,500 Citigroup shares in Q1 2017, an estimated $27M.
Aaron Cowen first reported a position in Citigroup in Q4 2016 and held it in 1 quarter.
Aaron Cowen's Citigroup position peaked at $27M in Q4 2016.
1,378 funds tracked by Wall St. Rank held Citigroup as of Q1 2017.

Based on Suvretta Capital Management's 13F filing for Q1 2017, filed 15 May 2017.