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Argonaut Capital Management’s Citigroup C Stock Holding History

Argonaut 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
Q1 		– Sell
-20,000
Closed -$1.04M – 21
2013
Q4 		$1.04M Buy
+20,000
New +$1.01M 0.52% 11

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Argonaut Capital Management's C Position: Q1 2014 in Review

Argonaut Capital Management sold out of Citigroup (C) in Q1 2014, closing a stake of 20,000 shares — an estimated $1.04M sold.

Argonaut Capital Management first reported a position in C in Q4 2013 and held it in 1 quarter. The position peaked at $1.04M in Q4 2013. 1,159 funds tracked by Wall St. Rank hold C as of Q1 2014.

  • Argonaut Capital Management reported no remaining Citigroup position as of Q1 2014 after selling out during the quarter.
  • Argonaut Capital Management sold 20,000 Citigroup shares in Q1 2014, an estimated $1.04M.
  • Argonaut Capital Management first reported a position in Citigroup in Q4 2013 and held it in 1 quarter.
  • Argonaut Capital Management's Citigroup position peaked at $1.04M in Q4 2013.
  • 1,159 funds tracked by Wall St. Rank held Citigroup as of Q1 2014.

Based on Argonaut Capital Management's 13F filing for Q1 2014, filed 15 May 2014.