Argentiere Capital’s Citigroup C Stock Holding History

Argentiere 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
2018 Q3	–	Sell	-29,800	Closed	-$1.99M	–	83
2018 Q2	$1.99M	Hold	29,800	–	–	0.77%	26
2018 Q1	$2.01M	Hold	29,800	–	–	0.86%	32
2017 Q4	$2.22M	Hold	29,800	–	–	1.37%	16
2017 Q3	$2.17M	Hold	29,800	–	–	0.84%	21
2017 Q2	$1.99M	Sell	29,800 -30,000	-50%	-$1.84M	0.67%	18
2017 Q1	$3.58M	Sell	59,800 -61,200	-51%	-$3.62M	1.44%	18
2016 Q4	$7.19M	Buy	121,000 +21,000	+21%	+$1.13M	3.39%	5
2016 Q3	$4.72M	Buy	+100,000	New	+$4.55M	4.49%	7
2016 Q1	–	Sell	-76,000	Closed	-$3.93M	–	66
2015 Q4	$3.93M	Sell	76,000 -15,000	-16%	-$796K	1.82%	15
2015 Q3	$4.51M	Hold	91,000	–	–	1.55%	7
2015 Q2	$5.03M	Buy	91,000 +5,700	+7%	+$310K	3.32%	8
2015 Q1	$4.39M	Buy	85,300 +56,000	+191%	+$2.85M	1.81%	15
2014 Q4	$1.58M	Hold	29,300	–	–	0.3%	13
2014 Q3	$1.52M	Hold	29,300	–	–	0.67%	14
2014 Q2	$1.38M	Buy	+29,300	New	+$1.39M	0.63%	12

Other funds holding C

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

BlackRock New York $5.72T AUM 30.48% 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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Argentiere Capital's C Position: Q3 2018 in Review

Argentiere Capital sold out of Citigroup (C) in Q3 2018, closing a stake of 29,800 shares — an estimated $1.99M sold.

Argentiere Capital first reported a position in C in Q2 2014 and held it in 15 quarters. The position peaked at $7.19M in Q4 2016. 1,619 funds tracked by Wall St. Rank hold C as of Q3 2018.

Argentiere Capital reported no remaining Citigroup position as of Q3 2018 after selling out during the quarter.
Argentiere Capital sold 29,800 Citigroup shares in Q3 2018, an estimated $1.99M.
Argentiere Capital first reported a position in Citigroup in Q2 2014 and held it in 15 quarters.
Argentiere Capital's Citigroup position peaked at $7.19M in Q4 2016.
1,619 funds tracked by Wall St. Rank held Citigroup as of Q3 2018.

Based on Argentiere Capital's 13F filing for Q3 2018, filed 14 Nov 2018.