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Bridgecreek Investment Management’s Citigroup C Stock Holding History

Bridgecreek Investment 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
Q1 		– Sell
-11,250
Closed -$609K – 110
2014
Q4 		$609K Sell
11,250
-27,600
-71% -$1.47M 0.16% 74
2014
Q3 		$2.01M Sell
38,850
-375
-1% -$18.8K 0.54% 63
2014
Q2 		$1.85M Buy
39,225
+1,875
+5% +$89.2K 0.49% 64
2014
Q1 		$1.78M Buy
37,350
+2,250
+6% +$112K 0.52% 62
2013
Q4 		$1.83M Hold
35,100
– – 0.56% 61
2013
Q3 		$1.7M Sell
35,100
-250
-0.7% -$12.6K 0.5% 65
2013
Q2 		$1.7M Buy
+35,350
New +$1.7M 0.57% 56

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Bridgecreek Investment Management's C Position: Q1 2015 in Review

Bridgecreek Investment Management sold out of Citigroup (C) in Q1 2015, closing a stake of 11,250 shares — an estimated $609K sold.

Bridgecreek Investment Management first reported a position in C in Q2 2013 and held it in 7 quarters. The position peaked at $2.01M in Q3 2014. 1,211 funds tracked by Wall St. Rank hold C as of Q1 2015.

  • Bridgecreek Investment Management reported no remaining Citigroup position as of Q1 2015 after selling out during the quarter.
  • Bridgecreek Investment Management sold 11,250 Citigroup shares in Q1 2015, an estimated $609K.
  • Bridgecreek Investment Management first reported a position in Citigroup in Q2 2013 and held it in 7 quarters.
  • Bridgecreek Investment Management's Citigroup position peaked at $2.01M in Q3 2014.
  • 1,211 funds tracked by Wall St. Rank held Citigroup as of Q1 2015.

Based on Bridgecreek Investment Management's 13F filing for Q1 2015, filed 12 May 2015.