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Blackthorn Investment Group’s Citigroup C Stock Holding History

Blackthorn Investment Group’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
-7,760
Closed -$369K – 95
2014
Q1 		$369K Sell
7,760
-18,906
-71% -$942K 0.4% 105
2013
Q4 		$1.39M Buy
26,666
+3,625
+16% +$183K 0.51% 42
2013
Q3 		$1.12M Buy
23,041
+13,294
+136% +$672K 0.41% 72
2013
Q2 		$468K Buy
+9,747
New +$469K 0.14% 153

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blackthorn Investment Group's C Position: Q2 2014 in Review

Blackthorn Investment Group sold out of Citigroup (C) in Q2 2014, closing a stake of 7,760 shares — an estimated $369K sold.

Blackthorn Investment Group first reported a position in C in Q2 2013 and held it in 4 quarters. The position peaked at $1.39M in Q4 2013. 1,140 funds tracked by Wall St. Rank hold C as of Q2 2014.

  • Blackthorn Investment Group reported no remaining Citigroup position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 7,760 Citigroup shares in Q2 2014, an estimated $369K.
  • Blackthorn Investment Group first reported a position in Citigroup in Q2 2013 and held it in 4 quarters.
  • Blackthorn Investment Group's Citigroup position peaked at $1.39M in Q4 2013.
  • 1,140 funds tracked by Wall St. Rank held Citigroup as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.