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Cutler Capital Management’s Citigroup C Stock Holding History

Cutler 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
Q3 		– Sell
-2,455
Closed -$136K – 93
2015
Q2 		$136K Sell
2,455
-716
-23% -$39K 0.06% 80
2015
Q1 		$163K Hold
3,171
– – 0.07% 79
2014
Q4 		$171K Sell
3,171
-190
-6% -$10.1K 0.07% 70
2014
Q3 		$174K Hold
3,361
– – 0.07% 71
2014
Q2 		$158K Hold
3,361
– – 0.06% 89
2014
Q1 		$160K Sell
3,361
-30
-0.9% -$1.49K 0.06% 98
2013
Q4 		$176K Sell
3,391
-14,690
-81% -$743K 0.07% 94
2013
Q3 		$877K Sell
18,081
-17,314
-49% -$875K 0.35% 42
2013
Q2 		$1.7M Buy
+35,395
New +$1.7M 0.74% 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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cutler Capital Management's C Position: Q3 2015 in Review

Cutler Capital Management sold out of Citigroup (C) in Q3 2015, closing a stake of 2,455 shares — an estimated $136K sold.

Cutler Capital Management first reported a position in C in Q2 2013 and held it in 9 quarters. The position peaked at $1.7M in Q2 2013. 1,242 funds tracked by Wall St. Rank hold C as of Q3 2015.

  • Cutler Capital Management reported no remaining Citigroup position as of Q3 2015 after selling out during the quarter.
  • Cutler Capital Management sold 2,455 Citigroup shares in Q3 2015, an estimated $136K.
  • Cutler Capital Management first reported a position in Citigroup in Q2 2013 and held it in 9 quarters.
  • Cutler Capital Management's Citigroup position peaked at $1.7M in Q2 2013.
  • 1,242 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

Based on Cutler Capital Management's 13F filing for Q3 2015, filed 27 Oct 2015.