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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 – 15
2017
Q1 		$23.2M Buy
387,323
+256,285
+196% +$15.2M 3.79% 12
2016
Q4 		$7.79M Sell
131,038
-171,480
-57% -$9.25M 1.45% 17
2016
Q3 		$14.3M Buy
302,518
+29,800
+11% +$1.36M 2.79% 10
2016
Q2 		$11.6M Sell
272,718
-15,950
-6% -$705K 2.59% 12
2016
Q1 		$12.1M Buy
288,668
+141,880
+97% +$5.93M 5.08% 6
2015
Q4 		$7.6M Buy
146,788
+51,615
+54% +$2.74M 3.39% 13
2015
Q3 		$4.72M Sell
95,173
-39,675
-29% -$2.17M 2.01% 18
2015
Q2 		$7.45M Sell
134,848
-49,925
-27% -$2.72M 3.58% 9
2015
Q1 		$9.52M Buy
184,773
+66,100
+56% +$3.37M 6.93% 3
2014
Q4 		$6.42M Sell
118,673
-89,450
-43% -$4.75M 5.82% 5
2014
Q3 		$10.8M Buy
208,123
+79,900
+62% +$4.02M 7.57% 3
2014
Q2 		$6.04M Buy
128,223
+25,600
+25% +$1.22M 4.91% 9
2014
Q1 		$4.88M Sell
102,623
-58,280
-36% -$2.9M 4.24% 13
2013
Q4 		$8.38M Buy
160,903
+33,800
+27% +$1.71M 9.28% 5
2013
Q3 		$6.17M Sell
127,103
-11,600
-8% -$586K 9.44% 6
2013
Q2 		$6.65M Buy
+138,703
New +$6.67M 17.7% 3

Other funds holding C

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return