Alpenglow Capital’s Citigroup C Stock Holding History

Alpenglow Capital’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
2015 Q1	–	Sell	-206,800	Closed	-$11.2M	–	20
2014 Q4	$11.2M	Buy	+206,800	New	+$11M	9.34%	1

Other funds holding C

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alpenglow Capital's C Position: Q1 2015 in Review

Alpenglow Capital sold out of Citigroup (C) in Q1 2015, closing a stake of 206,800 shares — an estimated $11.2M sold.

Alpenglow Capital first reported a position in C in Q4 2014 and held it in 1 quarter. The position peaked at $11.2M in Q4 2014. 1,211 funds tracked by Wall St. Rank hold C as of Q1 2015.

Alpenglow Capital reported no remaining Citigroup position as of Q1 2015 after selling out during the quarter.
Alpenglow Capital sold 206,800 Citigroup shares in Q1 2015, an estimated $11.2M.
Alpenglow Capital first reported a position in Citigroup in Q4 2014 and held it in 1 quarter.
Alpenglow Capital's Citigroup position peaked at $11.2M in Q4 2014.
1,211 funds tracked by Wall St. Rank held Citigroup as of Q1 2015.

Based on Alpenglow Capital's 13F filing for Q1 2015, filed 15 May 2015.