Decade Capital Management’s Citigroup C Stock Holding History

Decade 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	$1.12M	Sell	22,496 -183,625	-89%	-$10M	0.24%	79
2015 Q2	$11.4M	Buy	206,121 +58,443	+40%	+$3.18M	1.38%	21
2015 Q1	$7.61M	Sell	147,678 -54,241	-27%	-$2.76M	0.94%	37
2014 Q4	$10.9M	Buy	201,919 +187,036	+1,257%	+$9.93M	1.87%	15
2014 Q3	$771K	Sell	14,883 -22,524	-60%	-$1.13M	0.09%	120
2014 Q2	$1.76M	Sell	37,407 -23,808	-39%	-$1.13M	0.18%	103
2014 Q1	$2.91M	Buy	+61,215	New	+$3.05M	0.19%	109

Other funds holding C

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Decade Capital Management reduced its Citigroup (C) stake by 89% in Q3 2015, selling an estimated $10M and leaving 22,496 shares worth $1.12M. The position accounts for 0.24% of the portfolio, ranked #79.

Decade Capital Management first reported a position in C in Q1 2014 and has held it in 7 quarters since. The position peaked at $11.4M in Q2 2015. 1,242 funds tracked by Wall St. Rank hold C as of Q3 2015.

Decade Capital Management held 22,496 shares of Citigroup worth $1.12M as of Q3 2015.
Decade Capital Management sold 183,625 Citigroup shares in Q3 2015, an estimated $10M.
Citigroup made up 0.24% of Decade Capital Management's portfolio in Q3 2015, its #79 holding.
Decade Capital Management first reported a position in Citigroup in Q1 2014 and has held it in 7 quarters since.
Decade Capital Management's Citigroup position peaked at $11.4M in Q2 2015.
1,242 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.