CCI
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Columbus Circle Investors’s Citigroup C Stock Holding History

Columbus Circle Investors’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
2013
Q4 		– Sell
-2,236,404
Closed -$108M – 297
2013
Q3 		$108M Sell
2,236,404
-45,254
-2% -$2.29M 0.77% 46
2013
Q2 		$109M Buy
+2,281,658
New +$110M 0.88% 33

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Columbus Circle Investors's C Position: Q4 2013 in Review

Columbus Circle Investors sold out of Citigroup (C) in Q4 2013, closing a stake of 2,236,404 shares — an estimated $108M sold.

Columbus Circle Investors first reported a position in C in Q2 2013 and held it in 2 quarters. The position peaked at $109M in Q2 2013. 1,176 funds tracked by Wall St. Rank hold C as of Q4 2013.

  • Columbus Circle Investors reported no remaining Citigroup position as of Q4 2013 after selling out during the quarter.
  • Columbus Circle Investors sold 2,236,404 Citigroup shares in Q4 2013, an estimated $108M.
  • Columbus Circle Investors first reported a position in Citigroup in Q2 2013 and held it in 2 quarters.
  • Columbus Circle Investors's Citigroup position peaked at $109M in Q2 2013.
  • 1,176 funds tracked by Wall St. Rank held Citigroup as of Q4 2013.

Based on Columbus Circle Investors's 13F filing for Q4 2013, filed 5 Feb 2014.