Citigroup’s Capitol Investment Corp. IV CIC.U Stock Holding History

Citigroup’s Portfolio CIC.U Stock Details CIC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-97,511	Closed	-$1.03M	–	7924
2019 Q1	$1.03M	Hold	97,511	–	–	﹤0.01%	3363
2018 Q4	$1.01M	Buy	+97,511	New	+$1.01M	﹤0.01%	3390

Other funds holding CIC.U

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's CIC.U Position: Q2 2019 in Review

Citigroup sold out of Capitol Investment Corp. IV (CIC.U) in Q2 2019, closing a stake of 97,511 shares — an estimated $1.03M sold.

Citigroup first reported a position in CIC.U in Q4 2018 and held it in 2 quarters. The position peaked at $1.03M in Q1 2019. 9 funds tracked by Wall St. Rank hold CIC.U as of Q2 2019.

Citigroup reported no remaining Capitol Investment Corp. IV position as of Q2 2019 after selling out during the quarter.
Citigroup sold 97,511 Capitol Investment Corp. IV shares in Q2 2019, an estimated $1.03M.
Citigroup first reported a position in Capitol Investment Corp. IV in Q4 2018 and held it in 2 quarters.
Citigroup's Capitol Investment Corp. IV position peaked at $1.03M in Q1 2019.
9 funds tracked by Wall St. Rank held Capitol Investment Corp. IV as of Q2 2019.

Based on Citigroup's 13F filing for Q2 2019, filed 12 Aug 2019.