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DG Capital Management (Massachusetts)’s Citigroup C Stock Holding History

DG Capital Management (Massachusetts)’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
2014
Q2 		– Sell
-9,835
Closed -$468K – 64
2014
Q1 		$468K Sell
9,835
-66,755
-87% -$3.32M 0.28% 54
2013
Q4 		$3.99M Sell
76,590
-2,005
-3% -$101K 2.22% 17
2013
Q3 		$3.81M Sell
78,595
-12,900
-14% -$652K 2.16% 17
2013
Q2 		$4.39M Buy
+91,495
New +$4.4M 2.66% 3

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DG Capital Management (Massachusetts)'s C Position: Q2 2014 in Review

DG Capital Management (Massachusetts) sold out of Citigroup (C) in Q2 2014, closing a stake of 9,835 shares — an estimated $468K sold.

DG Capital Management (Massachusetts) first reported a position in C in Q2 2013 and held it in 4 quarters. The position peaked at $4.39M in Q2 2013. 1,140 funds tracked by Wall St. Rank hold C as of Q2 2014.

  • DG Capital Management (Massachusetts) reported no remaining Citigroup position as of Q2 2014 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 9,835 Citigroup shares in Q2 2014, an estimated $468K.
  • DG Capital Management (Massachusetts) first reported a position in Citigroup in Q2 2013 and held it in 4 quarters.
  • DG Capital Management (Massachusetts)'s Citigroup position peaked at $4.39M in Q2 2013.
  • 1,140 funds tracked by Wall St. Rank held Citigroup as of Q2 2014.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q2 2014, filed 8 Aug 2014.