Citigroup
COB

Citigroup’s CommunityOne Bancorp COB Stock Holding History

Citigroup’s Portfolio COB Stock Details COB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,063
Closed -$147K – 7760
2016
Q1 		$147K Buy
11,063
+7,187
+185% +$92.7K ﹤0.01% 5371
2015
Q4 		$52K Buy
3,876
+3,874
+193,700% +$51.3K ﹤0.01% 5925
2015
Q3 		$0 Sell
2
-206
-99% -$2.19K ﹤0.01% 8089
2015
Q2 		$3K Sell
208
-516
-71% -$5.33K ﹤0.01% 7070
2015
Q1 		$8K Sell
724
-1,341
-65% -$13.5K ﹤0.01% 6579
2014
Q4 		$24K Buy
2,065
+1,663
+414% +$17K ﹤0.01% 6138
2014
Q3 		$4K Buy
402
+228
+131% +$2.14K ﹤0.01% 6692
2014
Q2 		$2K Sell
174
-1,436
-89% -$14.5K ﹤0.01% 6838
2014
Q1 		$18K Sell
1,610
-6,254
-80% -$71.8K ﹤0.01% 6101
2013
Q4 		$100K Buy
7,864
+5,031
+178% +$55.6K ﹤0.01% 5250
2013
Q3 		$28K Sell
2,833
-2,745
-49% -$24.3K ﹤0.01% 5712
2013
Q2 		$45K Buy
+5,578
New +$44.6K ﹤0.01% 5435

Other funds holding COB

OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup's COB Position: Q2 2016 in Review

Citigroup sold out of CommunityOne Bancorp (COB) in Q2 2016, closing a stake of 11,063 shares — an estimated $147K sold.

Citigroup first reported a position in COB in Q2 2013 and held it in 12 quarters. The position peaked at $147K in Q1 2016. 57 funds tracked by Wall St. Rank hold COB as of Q2 2016.

  • Citigroup reported no remaining CommunityOne Bancorp position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 11,063 CommunityOne Bancorp shares in Q2 2016, an estimated $147K.
  • Citigroup first reported a position in CommunityOne Bancorp in Q2 2013 and held it in 12 quarters.
  • Citigroup's CommunityOne Bancorp position peaked at $147K in Q1 2016.
  • 57 funds tracked by Wall St. Rank held CommunityOne Bancorp as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.