CPP
C icon

Crow Point Partners’s Citigroup C Stock Holding History

Crow Point Partners’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
2018
Q4 		– Sell
-3,700
Closed -$265K – 124
2018
Q3 		$265K Buy
+3,700
New +$262K 0.05% 130
2018
Q2 		– Sell
-4,953
Closed -$334K – 141
2018
Q1 		$334K Sell
4,953
-3,276
-40% -$246K 0.06% 78
2017
Q4 		$618K Sell
8,229
-4,629
-36% -$342K 0.1% 89
2017
Q3 		$934K Sell
12,858
-2,033
-14% -$139K 0.15% 66
2017
Q2 		$997K Buy
14,891
+9,421
+172% +$578K 0.16% 55
2017
Q1 		$331K Buy
+5,470
New +$324K 0.05% 115

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Crow Point Partners's C Position: Q4 2018 in Review

Crow Point Partners sold out of Citigroup (C) in Q4 2018, closing a stake of 3,700 shares — an estimated $265K sold.

Crow Point Partners first reported a position in C in Q1 2017 and held it in 6 quarters. The position peaked at $997K in Q2 2017. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

  • Crow Point Partners reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
  • Crow Point Partners sold 3,700 Citigroup shares in Q4 2018, an estimated $265K.
  • Crow Point Partners first reported a position in Citigroup in Q1 2017 and held it in 6 quarters.
  • Crow Point Partners's Citigroup position peaked at $997K in Q2 2017.
  • 1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Crow Point Partners's 13F filing for Q4 2018, filed 14 Feb 2019.