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Algebris Investments (UK)’s Citigroup C Stock Holding History

Algebris Investments (UK)’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
Q2 		– Sell
-387,323
Closed -$23.2M – 13
2017
Q1 		$23.2M Buy
387,323
+256,285
+196% +$15.2M 2.5% 12
2016
Q4 		$7.79M Sell
131,038
-171,480
-57% -$9.25M 1.24% 17
2016
Q3 		$14.3M Buy
302,518
+29,800
+11% +$1.36M 2.5% 10
2016
Q2 		$11.6M Sell
272,718
-15,950
-6% -$705K 1.97% 12
2016
Q1 		$12.1M Buy
288,668
+141,880
+97% +$5.93M 4.42% 6
2015
Q4 		$7.6M Buy
146,788
+51,615
+54% +$2.74M 2.76% 13
2015
Q3 		$4.72M Sell
95,173
-39,675
-29% -$2.17M 1.82% 18
2015
Q2 		$7.45M Sell
134,848
-49,925
-27% -$2.72M 2.94% 9
2015
Q1 		$9.52M Buy
184,773
+66,100
+56% +$3.37M 6.3% 3
2014
Q4 		$6.42M Sell
118,673
-89,450
-43% -$4.75M 4.63% 5
2014
Q3 		$10.8M Buy
208,123
+79,900
+62% +$4.02M 5.12% 3
2014
Q2 		$6.04M Buy
128,223
+25,600
+25% +$1.22M 3.22% 9
2014
Q1 		$4.88M Sell
102,623
-58,280
-36% -$2.9M 2.49% 13
2013
Q4 		$8.38M Buy
160,903
+33,800
+27% +$1.71M 5.13% 5
2013
Q3 		$6.17M Sell
127,103
-11,600
-8% -$586K 5.29% 6
2013
Q2 		$6.65M Buy
+138,703
New +$6.67M 8.62% 3

Other funds holding C

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Algebris Investments (UK)'s C Position: Q2 2017 in Review

Algebris Investments (UK) sold out of Citigroup (C) in Q2 2017, closing a stake of 387,323 shares — an estimated $23.2M sold.

Algebris Investments (UK) first reported a position in C in Q2 2013 and held it in 16 quarters. The position peaked at $23.2M in Q1 2017. 1,428 funds tracked by Wall St. Rank hold C as of Q2 2017.

  • Algebris Investments (UK) reported no remaining Citigroup position as of Q2 2017 after selling out during the quarter.
  • Algebris Investments (UK) sold 387,323 Citigroup shares in Q2 2017, an estimated $23.2M.
  • Algebris Investments (UK) first reported a position in Citigroup in Q2 2013 and held it in 16 quarters.
  • Algebris Investments (UK)'s Citigroup position peaked at $23.2M in Q1 2017.
  • 1,428 funds tracked by Wall St. Rank held Citigroup as of Q2 2017.

Based on Algebris Investments (UK)'s 13F filing for Q2 2017.