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Dalton Investments’s Citigroup C Stock Holding History

Dalton Investments’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
-9,673
Closed -$534K – 24
2015
Q2 		$534K Hold
9,673
– – 0.17% 25
2015
Q1 		$498K Sell
9,673
-3,081
-24% -$157K 0.15% 29
2014
Q4 		$690K Sell
12,754
-583,781
-98% -$31M 0.17% 32
2014
Q3 		$30.9M Buy
596,535
+3,000
+0.5% +$151K 6.37% 6
2014
Q2 		$28M Hold
593,535
– – 6.97% 6
2014
Q1 		$28.3M Sell
593,535
-117,300
-17% -$5.84M 7.69% 6
2013
Q4 		$37M Buy
710,835
+3,200
+0.5% +$162K 11.02% 4
2013
Q3 		$34.3M Sell
707,635
-135,800
-16% -$6.87M 9.7% 4
2013
Q2 		$40.5M Buy
+843,435
New +$40.6M 9.77% 4

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

Dalton Investments's C Position: Q3 2015 in Review

Dalton Investments sold out of Citigroup (C) in Q3 2015, closing a stake of 9,673 shares — an estimated $534K sold.

Dalton Investments first reported a position in C in Q2 2013 and held it in 9 quarters. The position peaked at $40.5M in Q2 2013. 1,243 funds tracked by Wall St. Rank hold C as of Q3 2015.

  • Dalton Investments reported no remaining Citigroup position as of Q3 2015 after selling out during the quarter.
  • Dalton Investments sold 9,673 Citigroup shares in Q3 2015, an estimated $534K.
  • Dalton Investments first reported a position in Citigroup in Q2 2013 and held it in 9 quarters.
  • Dalton Investments's Citigroup position peaked at $40.5M in Q2 2013.
  • 1,243 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

Based on Dalton Investments's 13F filing for Q3 2015, filed 22 Oct 2015.