Balter Liquid Alternatives’s Citigroup C Stock Holding History

Balter Liquid Alternatives’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 Q3	–	Sell	-27,410	Closed	-$1.83M	–	135
2017 Q2	$1.83M	Buy	+27,410	New	+$1.68M	2.11%	11

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Balter Liquid Alternatives's C Position: Q3 2017 in Review

Balter Liquid Alternatives sold out of Citigroup (C) in Q3 2017, closing a stake of 27,410 shares — an estimated $1.83M sold.

Balter Liquid Alternatives first reported a position in C in Q2 2017 and held it in 1 quarter. The position peaked at $1.83M in Q2 2017. 1,469 funds tracked by Wall St. Rank hold C as of Q3 2017.

Balter Liquid Alternatives reported no remaining Citigroup position as of Q3 2017 after selling out during the quarter.
Balter Liquid Alternatives sold 27,410 Citigroup shares in Q3 2017, an estimated $1.83M.
Balter Liquid Alternatives first reported a position in Citigroup in Q2 2017 and held it in 1 quarter.
Balter Liquid Alternatives's Citigroup position peaked at $1.83M in Q2 2017.
1,469 funds tracked by Wall St. Rank held Citigroup as of Q3 2017.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.