BACM
C icon

Blue Arrow Capital Management’s Citigroup C Stock Holding History

Blue Arrow 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
2015
Q3 		$2.73M Sell
54,988
-125,795
-70% -$6.87M 0.74% 38
2015
Q2 		$9.99M Sell
180,783
-40,929
-18% -$2.23M 0.97% 28
2015
Q1 		$11.4M Buy
221,712
+19,019
+9% +$969K 1.12% 25
2014
Q4 		$11M Buy
+202,693
New +$10.8M 1.24% 21

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Blue Arrow Capital Management's C Position: Q3 2015 in Review

Blue Arrow Capital Management reduced its Citigroup (C) stake by 70% in Q3 2015, selling an estimated $6.87M and leaving 54,988 shares worth $2.73M. The position accounts for 0.74% of the portfolio, ranked #38.

Blue Arrow Capital Management first reported a position in C in Q4 2014 and has held it in 4 quarters since. The position peaked at $11.4M in Q1 2015. 1,243 funds tracked by Wall St. Rank hold C as of Q3 2015.

  • Blue Arrow Capital Management held 54,988 shares of Citigroup worth $2.73M as of Q3 2015.
  • Blue Arrow Capital Management sold 125,795 Citigroup shares in Q3 2015, an estimated $6.87M.
  • Citigroup made up 0.74% of Blue Arrow Capital Management's portfolio in Q3 2015, its #38 holding.
  • Blue Arrow Capital Management first reported a position in Citigroup in Q4 2014 and has held it in 4 quarters since.
  • Blue Arrow Capital Management's Citigroup position peaked at $11.4M in Q1 2015.
  • 1,243 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.