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
2017 Q4	–	Sell	-75,000	Closed	-$621K	–	34
2017 Q3	$621K	Hold	75,000	–	–	0.24%	34
2017 Q2	$353K	Buy	+75,000	New	+$4.6M	0.12%	35

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.