Delta Partners’s Citigroup C Stock Holding History

Delta 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
2015 Q4	–	Sell	-233,500	Closed	-$11.6M	–	4
2015 Q3	$11.6M	Hold	233,500	–	–	18.24%	2
2015 Q2	$12.9M	Buy	233,500 +20,500	+10%	+$1.12M	11.16%	5
2015 Q1	$11M	Buy	213,000 +12,500	+6%	+$637K	8.45%	6
2014 Q4	$10.8M	Buy	200,500 +64,800	+48%	+$3.44M	8.32%	7
2014 Q3	$7.03M	Buy	+135,700	New	+$6.82M	7.6%	8

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Delta Partners's C Position: Q4 2015 in Review

Delta Partners sold out of Citigroup (C) in Q4 2015, closing a stake of 233,500 shares — an estimated $11.6M sold.

Delta Partners first reported a position in C in Q3 2014 and held it in 5 quarters. The position peaked at $12.9M in Q2 2015. 1,291 funds tracked by Wall St. Rank hold C as of Q4 2015.

Delta Partners reported no remaining Citigroup position as of Q4 2015 after selling out during the quarter.
Delta Partners sold 233,500 Citigroup shares in Q4 2015, an estimated $11.6M.
Delta Partners first reported a position in Citigroup in Q3 2014 and held it in 5 quarters.
Delta Partners's Citigroup position peaked at $12.9M in Q2 2015.
1,291 funds tracked by Wall St. Rank held Citigroup as of Q4 2015.

Based on Delta Partners's 13F filing for Q4 2015, filed 16 Feb 2016.