CAM
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CMT Asset Management’s Citigroup C Stock Holding History

CMT Asset Management’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
2017
Q4 		– Sell
-495,600
Closed -$36M – 31
2017
Q3 		$36M Buy
495,600
+186,100
+60% +$12.7M 1.73% 12
2017
Q2 		$20.7M Buy
309,500
+63,400
+26% +$3.89M 1.38% 22
2017
Q1 		$14.7M Sell
246,100
-24,000
-9% -$1.42M 1.24% 26
2016
Q4 		$16.1M Sell
270,100
-55,800
-17% -$3.01M 0.75% 46
2016
Q3 		$15.4M Sell
325,900
-58,200
-15% -$2.65M 0.71% 52
2016
Q2 		$16.3M Buy
384,100
+100,100
+35% +$4.43M 0.82% 42
2016
Q1 		$11.9M Sell
284,000
-181,500
-39% -$7.58M 0.79% 44
2015
Q4 		$24.1M Buy
465,500
+217,300
+88% +$11.5M 1.23% 25
2015
Q3 		$12.3M Buy
248,200
+19,900
+9% +$1.09M 0.69% 49
2015
Q2 		$12.6M Sell
228,300
-106,900
-32% -$5.82M 0.78% 42
2015
Q1 		$17.3M Sell
335,200
-408,800
-55% -$20.8M 1.25% 23
2014
Q4 		$40.3M Sell
744,000
-242,100
-25% -$12.9M 2.38% 11
2014
Q3 		$51.1M Sell
986,100
-156,100
-14% -$7.84M 2.65% 6
2014
Q2 		$53.8M Buy
1,142,200
+254,100
+29% +$12.1M 2.89% 5
2014
Q1 		$42.3M Buy
888,100
+219,900
+33% +$11M 5.33% 5
2013
Q4 		$34.8M Sell
668,200
-403,900
-38% -$20.4M 1.73% 18
2013
Q3 		$52M Sell
1,072,100
-54,500
-5% -$2.76M 2.64% 8
2013
Q2 		$54M Buy
+1,126,600
New +$54.2M 2.64% 7

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CMT Asset Management's C Position: Q1 2017 in Review

CMT Asset Management sold out of Citigroup (C) in Q1 2017, closing a stake of 20,365 shares — an estimated $1.2M sold.

CMT Asset Management first reported a position in C in Q3 2013 and held it in 12 quarters. The position peaked at $4.42M in Q3 2013. 1,378 funds tracked by Wall St. Rank hold C as of Q1 2017.

  • CMT Asset Management reported no remaining Citigroup position as of Q1 2017 after selling out during the quarter.
  • CMT Asset Management sold 20,365 Citigroup shares in Q1 2017, an estimated $1.2M.
  • CMT Asset Management first reported a position in Citigroup in Q3 2013 and held it in 12 quarters.
  • CMT Asset Management's Citigroup position peaked at $4.42M in Q3 2013.
  • 1,378 funds tracked by Wall St. Rank held Citigroup as of Q1 2017.

Based on CMT Asset Management's 13F filing for Q1 2017, filed 15 May 2017.