Cortex Capital Management’s Citigroup C Stock Holding History

Cortex Capital 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
2015 Q2	–	Sell	-280,400	Closed	-$14.4M	–	3
2015 Q1	$14.4M	Buy	280,400 +130,000	+86%	+$6.62M	16.73%	1
2014 Q4	$8.14M	Sell	150,400 -50,000	-25%	-$2.65M	10.36%	2
2014 Q3	$10.4M	Buy	200,400 +40,000	+25%	+$2.01M	9.48%	2
2014 Q2	$7.55M	Sell	160,400 -90,000	-36%	-$4.28M	5.47%	4
2014 Q1	$11.9M	Buy	250,400 +25,000	+11%	+$1.25M	10.25%	2
2013 Q4	$11.7M	Buy	+225,400	New	+$11.4M	7.2%	6

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cortex Capital Management's C Position: Q2 2015 in Review

Cortex Capital Management sold out of Citigroup (C) in Q2 2015, closing a stake of 280,400 shares — an estimated $14.4M sold.

Cortex Capital Management first reported a position in C in Q4 2013 and held it in 6 quarters. The position peaked at $14.4M in Q1 2015. 1,260 funds tracked by Wall St. Rank hold C as of Q2 2015.

Cortex Capital Management reported no remaining Citigroup position as of Q2 2015 after selling out during the quarter.
Cortex Capital Management sold 280,400 Citigroup shares in Q2 2015, an estimated $14.4M.
Cortex Capital Management first reported a position in Citigroup in Q4 2013 and held it in 6 quarters.
Cortex Capital Management's Citigroup position peaked at $14.4M in Q1 2015.
1,260 funds tracked by Wall St. Rank held Citigroup as of Q2 2015.

Based on Cortex Capital Management's 13F filing for Q2 2015.