CC
C icon

CQS Cayman’s Citigroup C Stock Holding History

CQS Cayman’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
-300,000
Closed -$15.5M – 109
2015
Q4 		$15.5M Buy
+300,000
New +$15.9M 1.07% 25
2015
Q1 		– Sell
-200,000
Closed -$10.8M – 212
2014
Q4 		$10.8M Hold
200,000
– – 0.72% 36
2014
Q3 		$10.4M Hold
200,000
– – 0.62% 34
2014
Q2 		$9.42M Buy
+200,000
New +$9.51M 0.58% 42

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

CQS Cayman's C Position: Q1 2016 in Review

CQS Cayman sold out of Citigroup (C) in Q1 2016, closing a stake of 10,000 shares — an estimated $518K sold.

CQS Cayman first reported a position in C in Q4 2013 and held it in 8 quarters. The position peaked at $34.9M in Q3 2014. 1,218 funds tracked by Wall St. Rank hold C as of Q1 2016.

  • CQS Cayman reported no remaining Citigroup position as of Q1 2016 after selling out during the quarter.
  • CQS Cayman sold 10,000 Citigroup shares in Q1 2016, an estimated $518K.
  • CQS Cayman first reported a position in Citigroup in Q4 2013 and held it in 8 quarters.
  • CQS Cayman's Citigroup position peaked at $34.9M in Q3 2014.
  • 1,218 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

Based on CQS Cayman's 13F filing for Q1 2016, filed 4 May 2016.