CAM
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Castlerock Asset Management’s Citigroup C Stock Holding History

Castlerock Asset 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
2014
Q3 		– Sell
-55,078
Closed -$2.59M – 25
2014
Q2 		$2.59M Buy
55,078
+34,125
+163% +$1.62M 7.56% 3
2014
Q1 		$997K Buy
+20,953
New +$1.04M 2.9% 17

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

Castlerock Asset Management's C Position: Q3 2014 in Review

Castlerock Asset Management sold out of Citigroup (C) in Q3 2014, closing a stake of 55,078 shares — an estimated $2.59M sold.

Castlerock Asset Management first reported a position in C in Q1 2014 and held it in 2 quarters. The position peaked at $2.59M in Q2 2014. 1,158 funds tracked by Wall St. Rank hold C as of Q3 2014.

  • Castlerock Asset Management reported no remaining Citigroup position as of Q3 2014 after selling out during the quarter.
  • Castlerock Asset Management sold 55,078 Citigroup shares in Q3 2014, an estimated $2.59M.
  • Castlerock Asset Management first reported a position in Citigroup in Q1 2014 and held it in 2 quarters.
  • Castlerock Asset Management's Citigroup position peaked at $2.59M in Q2 2014.
  • 1,158 funds tracked by Wall St. Rank held Citigroup as of Q3 2014.

Based on Castlerock Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.