CC
C icon

Coastland Capital’s Citigroup C Stock Holding History

Coastland Capital’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
2016
Q1 		– Sell
-213,800
Closed -$11.1M – 111
2015
Q4 		$11.1M Hold
213,800
– – 0.4% 63
2015
Q3 		$10.6M Buy
+213,800
New +$11.7M 0.31% 93
2015
Q1 		– Sell
-200,000
Closed -$10.8M – 155
2014
Q4 		$10.8M Hold
200,000
– – 0.43% 66
2014
Q3 		$10.4M Buy
+200,000
New +$10.1M 0.36% 58

Other funds holding C

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Coastland Capital's C Position: Q1 2015 in Review

Coastland Capital sold out of Citigroup (C) in Q1 2015, closing a stake of 15,000 shares — an estimated $811K sold.

Coastland Capital first reported a position in C in Q3 2014 and held it in 2 quarters. The position peaked at $2.12M in Q3 2014. 1,211 funds tracked by Wall St. Rank hold C as of Q1 2015.

  • Coastland Capital reported no remaining Citigroup position as of Q1 2015 after selling out during the quarter.
  • Coastland Capital sold 15,000 Citigroup shares in Q1 2015, an estimated $811K.
  • Coastland Capital first reported a position in Citigroup in Q3 2014 and held it in 2 quarters.
  • Coastland Capital's Citigroup position peaked at $2.12M in Q3 2014.
  • 1,211 funds tracked by Wall St. Rank held Citigroup as of Q1 2015.

Based on Coastland Capital's 13F filing for Q1 2015, filed 15 May 2015.