Decade Capital Management’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-600,000
Closed -$28.6M 158
2014
Q1
$28.6M Buy
+600,000
New +$29.9M 1.91% 9

Other funds holding C

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.