Citigroup
EGLT

Citigroup’s Egalet Corporation EGLT Stock Holding History

Citigroup’s Portfolio EGLT Stock Details EGLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-112
Closed – – 7609
2017
Q1 		$0 Buy
+112
New +$584 ﹤0.01% 7439
2016
Q4 		– Sell
-1,000
Closed -$8K – 7427
2016
Q3 		$8K Sell
1,000
-4,203
-81% -$30.1K ﹤0.01% 6643
2016
Q2 		$26K Buy
5,203
+2,021
+64% +$12K ﹤0.01% 6015
2016
Q1 		$22K Sell
3,182
-244
-7% -$1.91K ﹤0.01% 6514
2015
Q4 		$38K Buy
+3,426
New +$34K ﹤0.01% 6136
2015
Q2 		– Sell
-230
Closed -$3K – 7920
2015
Q1 		$3K Sell
230
-450
-66% -$4.89K ﹤0.01% 6893
2014
Q4 		$4K Buy
680
+540
+386% +$3.14K ﹤0.01% 6757
2014
Q3 		$1K Buy
140
+85
+155% +$893 ﹤0.01% 6983
2014
Q2 		$0 Buy
+55
New +$688 ﹤0.01% 7449

Other funds holding EGLT

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citigroup's EGLT Position: Q2 2017 in Review

Citigroup sold out of Egalet Corporation (EGLT) in Q2 2017, closing a stake of 112 shares.

Citigroup first reported a position in EGLT in Q2 2014 and held it in 9 quarters. The position peaked at $38K in Q4 2015. 58 funds tracked by Wall St. Rank hold EGLT as of Q2 2017.

  • Citigroup reported no remaining Egalet Corporation position as of Q2 2017 after selling out during the quarter.
  • Citigroup sold 112 Egalet Corporation shares in Q2 2017.
  • Citigroup first reported a position in Egalet Corporation in Q2 2014 and held it in 9 quarters.
  • Citigroup's Egalet Corporation position peaked at $38K in Q4 2015.
  • 58 funds tracked by Wall St. Rank held Egalet Corporation as of Q2 2017.

Based on Citigroup's 13F filing for Q2 2017, filed 11 Aug 2017.