Citigroup’s Easterly Acquisition Corp EACQ Stock Holding History

Citigroup’s Portfolio EACQ Stock Details EACQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,500	Closed	-$193K	–	8072
2018 Q3	$193K	Hold	18,500	–	–	﹤0.01%	5299
2018 Q2	$191K	Buy	+18,500	New	+$190K	﹤0.01%	5114
2018 Q1	–	Sell	-75,000	Closed	-$758K	–	7875
2017 Q4	$758K	Hold	75,000	–	–	﹤0.01%	3634
2017 Q3	$750K	Sell	75,000 -15,000	-17%	-$150K	﹤0.01%	3671
2017 Q2	$905K	Hold	90,000	–	–	﹤0.01%	3429
2017 Q1	$900K	Hold	90,000	–	–	﹤0.01%	3335
2016 Q4	$896K	Buy	+90,000	New	+$891K	﹤0.01%	3813
2016 Q2	–	Sell	-1,000	Closed	-$10K	–	7940
2016 Q1	$10K	Hold	1,000	–	–	﹤0.01%	6824
2015 Q4	$10K	Buy	+1,000	New	+$9.8K	﹤0.01%	6842

Citigroup's EACQ Position: Q4 2018 in Review

Citigroup sold out of Easterly Acquisition Corp (EACQ) in Q4 2018, closing a stake of 18,500 shares — an estimated $193K sold.

Citigroup first reported a position in EACQ in Q4 2015 and held it in 9 quarters. The position peaked at $905K in Q2 2017. 0 funds tracked by Wall St. Rank hold EACQ as of Q4 2018.

Citigroup reported no remaining Easterly Acquisition Corp position as of Q4 2018 after selling out during the quarter.
Citigroup sold 18,500 Easterly Acquisition Corp shares in Q4 2018, an estimated $193K.
Citigroup first reported a position in Easterly Acquisition Corp in Q4 2015 and held it in 9 quarters.
Citigroup's Easterly Acquisition Corp position peaked at $905K in Q2 2017.
0 funds tracked by Wall St. Rank held Easterly Acquisition Corp as of Q4 2018.

Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.