Apex Capital Management’s Citigroup C Stock Holding History

Apex Capital Management’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
2014 Q2	–	Sell	-70,138	Closed	-$3.34M	–	265
2014 Q1	$3.34M	Buy	70,138 +779	+1%	+$38.8K	0.12%	142
2013 Q4	$3.61M	Sell	69,359 -6,224	-8%	-$315K	0.14%	122
2013 Q3	$3.67M	Buy	+75,583	New	+$3.82M	0.16%	114

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

BIT

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Norges Bank Oslo, Norway $935B AUM

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

Apex Capital Management's C Position: Q2 2014 in Review

Apex Capital Management sold out of Citigroup (C) in Q2 2014, closing a stake of 70,138 shares — an estimated $3.34M sold.

Apex Capital Management first reported a position in C in Q3 2013 and held it in 3 quarters. The position peaked at $3.67M in Q3 2013. 1,140 funds tracked by Wall St. Rank hold C as of Q2 2014.

Apex Capital Management reported no remaining Citigroup position as of Q2 2014 after selling out during the quarter.
Apex Capital Management sold 70,138 Citigroup shares in Q2 2014, an estimated $3.34M.
Apex Capital Management first reported a position in Citigroup in Q3 2013 and held it in 3 quarters.
Apex Capital Management's Citigroup position peaked at $3.67M in Q3 2013.
1,140 funds tracked by Wall St. Rank held Citigroup as of Q2 2014.

Based on Apex Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.