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Chesapeake Partners Management’s Citigroup C Stock Holding History

Chesapeake Partners 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
-734,600
Closed -$34.6M – 125
2014
Q2 		$34.6M Sell
734,600
-265,400
-27% -$12.6M 1.04% 31
2014
Q1 		$47.6M Buy
+1,000,000
New +$49.8M 1.85% 11

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Chesapeake Partners Management's C Position: Q1 2016 in Review

Chesapeake Partners Management sold out of Citigroup (C) in Q1 2016, closing a stake of 135,986 shares — an estimated $7.04M sold.

Chesapeake Partners Management first reported a position in C in Q2 2013 and held it in 11 quarters. The position peaked at $63.8M in Q4 2013. 1,219 funds tracked by Wall St. Rank hold C as of Q1 2016.

  • Chesapeake Partners Management reported no remaining Citigroup position as of Q1 2016 after selling out during the quarter.
  • Chesapeake Partners Management sold 135,986 Citigroup shares in Q1 2016, an estimated $7.04M.
  • Chesapeake Partners Management first reported a position in Citigroup in Q2 2013 and held it in 11 quarters.
  • Chesapeake Partners Management's Citigroup position peaked at $63.8M in Q4 2013.
  • 1,219 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

Based on Chesapeake Partners Management's 13F filing for Q1 2016, filed 13 May 2016.