Citigroup’s CF Corporation CFCOU Stock Holding History

Citigroup’s Portfolio CFCOU Stock Details CFCOU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,218,100	Closed	-$27.3M	–	7612
2017 Q2	$27.3M	Buy	2,218,100 +1,779,800	+406%	+$20.8M	0.02%	619
2017 Q1	$4.7M	Sell	438,300 -7,700	-2%	-$82.4K	﹤0.01%	1720
2016 Q4	$4.67M	Buy	446,000 +1,000	+0.2%	+$10.3K	﹤0.01%	1910
2016 Q3	$4.54M	Buy	445,000 +100,000	+29%	+$1.01M	﹤0.01%	1752
2016 Q2	$3.42M	Buy	+345,000	New	+$3.43M	﹤0.01%	1918

Other funds holding CFCOU

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's CFCOU Position: Q3 2017 in Review

Citigroup sold out of CF Corporation (CFCOU) in Q3 2017, closing a stake of 2,218,100 shares — an estimated $27.3M sold.

Citigroup first reported a position in CFCOU in Q2 2016 and held it in 5 quarters. The position peaked at $27.3M in Q2 2017. 5 funds tracked by Wall St. Rank hold CFCOU as of Q3 2017.

Citigroup reported no remaining CF Corporation position as of Q3 2017 after selling out during the quarter.
Citigroup sold 2,218,100 CF Corporation shares in Q3 2017, an estimated $27.3M.
Citigroup first reported a position in CF Corporation in Q2 2016 and held it in 5 quarters.
Citigroup's CF Corporation position peaked at $27.3M in Q2 2017.
5 funds tracked by Wall St. Rank held CF Corporation as of Q3 2017.

Based on Citigroup's 13F filing for Q3 2017, filed 13 Nov 2017.