Amici Capital’s Citigroup C Stock Holding History

Amici 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
2017 Q1	–	Sell	-7,180	Closed	-$427K	–	6
2016 Q4	$427K	Hold	7,180	–	–	0.17%	51
2016 Q3	$339K	Sell	7,180 -4,210	-37%	-$191K	0.09%	80
2016 Q2	$483K	Hold	11,390	–	–	0.09%	98
2016 Q1	$476K	Hold	11,390	–	–	0.06%	93
2015 Q4	$589K	Hold	11,390	–	–	0.04%	85
2015 Q3	$565K	Hold	11,390	–	–	0.03%	126
2015 Q2	$629K	Hold	11,390	–	–	0.02%	118
2015 Q1	$587K	Hold	11,390	–	–	0.02%	112
2014 Q4	$616K	Hold	11,390	–	–	0.03%	98
2014 Q3	$590K	Hold	11,390	–	–	0.02%	135
2014 Q2	$536K	Hold	11,390	–	–	0.02%	129
2014 Q1	$542K	Hold	11,390	–	–	0.02%	114
2013 Q4	$594K	Hold	11,390	–	–	0.02%	112
2013 Q3	$553K	Hold	11,390	–	–	0.02%	130
2013 Q2	$546K	Buy	+11,390	New	+$548K	0.02%	118

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Amici Capital's C Position: Q1 2017 in Review

Amici Capital sold out of Citigroup (C) in Q1 2017, closing a stake of 7,180 shares — an estimated $427K sold.

Amici Capital first reported a position in C in Q2 2013 and held it in 15 quarters. The position peaked at $629K in Q2 2015. 1,378 funds tracked by Wall St. Rank hold C as of Q1 2017.

Amici Capital reported no remaining Citigroup position as of Q1 2017 after selling out during the quarter.
Amici Capital sold 7,180 Citigroup shares in Q1 2017, an estimated $427K.
Amici Capital first reported a position in Citigroup in Q2 2013 and held it in 15 quarters.
Amici Capital's Citigroup position peaked at $629K in Q2 2015.
1,378 funds tracked by Wall St. Rank held Citigroup as of Q1 2017.

Based on Amici Capital's 13F filing for Q1 2017.