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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
-272,600
Closed -$19.8M – 32
2017
Q3 		$19.8M Buy
272,600
+178,600
+190% +$12.2M 0.95% 34
2017
Q2 		$6.29M Sell
94,000
-73,600
-44% -$4.51M 0.42% 70
2017
Q1 		$10M Sell
167,600
-193,400
-54% -$11.4M 0.85% 35
2016
Q4 		$21.5M Sell
361,000
-61,200
-14% -$3.3M 1% 38
2016
Q3 		$19.9M Sell
422,200
-11,600
-3% -$528K 0.91% 40
2016
Q2 		$18.4M Buy
433,800
+99,000
+30% +$4.38M 0.93% 39
2016
Q1 		$14M Buy
334,800
+203,000
+154% +$8.48M 0.94% 32
2015
Q4 		$6.82M Sell
131,800
-60,200
-31% -$3.19M 0.35% 68
2015
Q3 		$9.53M Sell
192,000
-7,800
-4% -$426K 0.53% 57
2015
Q2 		$11M Sell
199,800
-32,500
-14% -$1.77M 0.68% 48
2015
Q1 		$12M Sell
232,300
-526,700
-69% -$26.8M 0.87% 37
2014
Q4 		$41.1M Sell
759,000
-136,400
-15% -$7.24M 2.43% 10
2014
Q3 		$46.4M Buy
895,400
+212,600
+31% +$10.7M 2.4% 8
2014
Q2 		$32.2M Sell
682,800
-173,900
-20% -$8.27M 1.73% 16
2014
Q1 		$40.8M Sell
856,700
-657,100
-43% -$32.7M 5.15% 7
2013
Q4 		$78.9M Sell
1,513,800
-664,700
-31% -$33.6M 3.92% 2
2013
Q3 		$106M Sell
2,178,500
-336,700
-13% -$17M 5.37% 2
2013
Q2 		$121M Buy
+2,515,200
New +$121M 5.89% 1

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.