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Breithorn Capital Management’s Citigroup C Stock Holding History

Breithorn 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
2017
Q2 		$5.06M Sell
75,680
-3,230
-4% -$198K 3.58% 11
2017
Q1 		$4.72M Buy
78,910
+20,650
+35% +$1.22M 3.43% 12
2016
Q4 		$3.46M Buy
+58,260
New +$3.14M 2.41% 22

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Breithorn Capital Management's C Position: Q2 2017 in Review

Breithorn Capital Management reduced its Citigroup (C) stake by 4.1% in Q2 2017, selling an estimated $198K and leaving 75,680 shares worth $5.06M. The position accounts for 3.58% of the portfolio, ranked #11.

Breithorn Capital Management first reported a position in C in Q4 2016 and has held it in 3 quarters since. 1,426 funds tracked by Wall St. Rank hold C as of Q2 2017.

  • Breithorn Capital Management held 75,680 shares of Citigroup worth $5.06M as of Q2 2017.
  • Breithorn Capital Management sold 3,230 Citigroup shares in Q2 2017, an estimated $198K.
  • Citigroup made up 3.58% of Breithorn Capital Management's portfolio in Q2 2017, its #11 holding.
  • Breithorn Capital Management first reported a position in Citigroup in Q4 2016 and has held it in 3 quarters since.
  • 1,426 funds tracked by Wall St. Rank held Citigroup as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.