Crawford Lake Capital Management’s Citigroup C Stock Holding History

Crawford Lake 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
2020 Q1	–	Sell	-7,300	Closed	-$583K	–	28
2019 Q4	$583K	Sell	7,300 -142,200	-95%	-$10.5M	0.09%	65
2019 Q3	$10.3M	Buy	149,500 +7,000	+5%	+$476K	2.47%	14
2019 Q2	$9.98M	Buy	+142,500	New	+$9.54M	2.49%	14
2018 Q4	–	Sell	-132,500	Closed	-$9.44M	–	40
2018 Q3	$9.44M	Buy	+132,500	New	+$9.37M	1.82%	15
2017 Q3	–	Sell	-100,000	Closed	-$6.69M	–	74
2017 Q2	$6.69M	Buy	+100,000	New	+$6.13M	1.48%	20

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Crawford Lake Capital Management's C Position: Q3 2019 in Review

Crawford Lake Capital Management sold out of Citigroup (C) in Q3 2019, closing a stake of 100,000 shares — an estimated $6.8M sold.

Crawford Lake Capital Management first reported a position in C in Q2 2017 and held it in 2 quarters. The position peaked at $14.7M in Q2 2017. 1,601 funds tracked by Wall St. Rank hold C as of Q3 2019.

Crawford Lake Capital Management reported no remaining Citigroup position as of Q3 2019 after selling out during the quarter.
Crawford Lake Capital Management sold 100,000 Citigroup shares in Q3 2019, an estimated $6.8M.
Crawford Lake Capital Management first reported a position in Citigroup in Q2 2017 and held it in 2 quarters.
Crawford Lake Capital Management's Citigroup position peaked at $14.7M in Q2 2017.
1,601 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Crawford Lake Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.