Citigroup’s Equity One EQY Stock Holding History

Citigroup’s Portfolio EQY Stock Details EQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-304,314	Closed	-$9.34M	–	7497
2016 Q4	$9.34M	Buy	304,314 +61,474	+25%	+$1.8M	0.01%	1248
2016 Q3	$7.43M	Buy	242,840 +101,303	+72%	+$3.2M	0.01%	1305
2016 Q2	$4.55M	Sell	141,537 -93,964	-40%	-$2.75M	﹤0.01%	1650
2016 Q1	$6.75M	Sell	235,501 -123,369	-34%	-$3.39M	0.01%	1307
2015 Q4	$9.74M	Sell	358,870 -214,937	-37%	-$5.67M	0.01%	1168
2015 Q3	$14M	Buy	573,807 +108,364	+23%	+$2.64M	0.01%	916
2015 Q2	$10.9M	Sell	465,443 -79,370	-15%	-$1.99M	0.01%	1142
2015 Q1	$14.5M	Buy	544,813 +30,230	+6%	+$813K	0.01%	949
2014 Q4	$13M	Buy	514,583 +13,772	+3%	+$329K	0.01%	1076
2014 Q3	$10.8M	Buy	500,811 +80,755	+19%	+$1.88M	0.01%	1224
2014 Q2	$9.91M	Buy	420,056 +15,481	+4%	+$352K	0.01%	1273
2014 Q1	$9.04M	Buy	404,575 +352,485	+677%	+$7.98M	0.01%	1230
2013 Q4	$1.17M	Buy	52,090 +18,228	+54%	+$415K	﹤0.01%	3037
2013 Q3	$740K	Sell	33,862 -37,623	-53%	-$847K	﹤0.01%	3120
2013 Q2	$1.62M	Buy	+71,485	New	+$1.74M	﹤0.01%	2530

Other funds holding EQY

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Citigroup's EQY Position: Q1 2017 in Review

Citigroup sold out of Equity One (EQY) in Q1 2017, closing a stake of 304,314 shares — an estimated $9.34M sold.

Citigroup first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $14.5M in Q1 2015. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

Citigroup reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
Citigroup sold 304,314 Equity One shares in Q1 2017, an estimated $9.34M.
Citigroup first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
Citigroup's Equity One position peaked at $14.5M in Q1 2015.
1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on Citigroup's 13F filing for Q1 2017, filed 12 May 2017.