Clinton Group’s Citigroup C Stock Holding History

Clinton Group’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$1.79M	Buy	25,000 +11,000	+79%	+$778K	0.64%	43
2018 Q2	$937K	Sell	14,000 -36,051	-72%	-$2.48M	0.15%	209
2018 Q1	$3.38M	Buy	50,051 +41,213	+466%	+$3.1M	0.36%	92
2017 Q4	$658K	Buy	8,838 +4,705	+114%	+$348K	0.06%	297
2017 Q3	$301K	Sell	4,133 -5,867	-59%	-$401K	0.03%	328
2017 Q2	$669K	Sell	10,000 -37,142	-79%	-$2.28M	0.07%	321
2017 Q1	$2.82M	Sell	47,142 -57,762	-55%	-$3.42M	0.16%	185
2016 Q4	$6.23M	Buy	104,904 +5,936	+6%	+$320K	0.36%	71
2016 Q3	$4.67M	Buy	98,968 +83,578	+543%	+$3.8M	0.22%	135
2016 Q2	$652K	Sell	15,390 -11,081	-42%	-$490K	0.03%	593
2016 Q1	$1.1M	Buy	+26,471	New	+$1.11M	0.07%	400
2015 Q3	–	Sell	-17,243	Closed	-$953K	–	683
2015 Q2	$953K	Buy	+17,243	New	+$938K	0.13%	225
2014 Q2	–	Sell	-5,322	Closed	-$253K	–	325
2014 Q1	$253K	Sell	5,322 -4,414	-45%	-$220K	0.09%	291
2013 Q4	$507K	Buy	+9,736	New	+$493K	0.17%	162
2013 Q3	–	Sell	-45,943	Closed	-$2.2M	–	332
2013 Q2	$2.2M	Buy	+45,943	New	+$2.21M	0.72%	13

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clinton Group's C Position: Q3 2018 in Review

Clinton Group increased its Citigroup (C) stake by 79% in Q3 2018, buying an estimated $778K and bringing the position to 25,000 shares worth $1.79M. The position accounts for 0.64% of the portfolio, ranked #43.

Clinton Group first reported a position in C in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.23M in Q4 2016. 1,618 funds tracked by Wall St. Rank hold C as of Q3 2018.

Clinton Group held 25,000 shares of Citigroup worth $1.79M as of Q3 2018.
Clinton Group bought 11,000 Citigroup shares in Q3 2018, an estimated $778K.
Citigroup made up 0.64% of Clinton Group's portfolio in Q3 2018, its #43 holding.
Clinton Group first reported a position in Citigroup in Q2 2013 and has held it in 15 quarters since.
Clinton Group's Citigroup position peaked at $6.23M in Q4 2016.
1,618 funds tracked by Wall St. Rank held Citigroup as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.