DSAM Partners’s Citigroup C Stock Holding History

DSAM 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
2018 Q1	–	Sell	-62,475	Closed	-$4.65M	–	45
2017 Q4	$4.65M	Sell	62,475 -284,380	-82%	-$21M	0.78%	25
2017 Q3	$25.2M	Buy	346,855 +311,897	+892%	+$21.3M	3.51%	9
2017 Q2	$2.34M	Buy	34,958 +588	+2%	+$36.1K	0.42%	35
2017 Q1	$2.06M	Hold	34,370	–	–	0.45%	35
2016 Q4	$2.04M	Buy	+34,370	New	+$1.85M	0.56%	22
2014 Q1	–	Sell	-356,780	Closed	-$18.6M	–	27
2013 Q4	$18.6M	Buy	+356,780	New	+$18.1M	9.47%	1

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

DSAM Partners's C Position: Q1 2018 in Review

DSAM Partners sold out of Citigroup (C) in Q1 2018, closing a stake of 62,475 shares — an estimated $4.65M sold.

DSAM Partners first reported a position in C in Q4 2013 and held it in 6 quarters. The position peaked at $25.2M in Q3 2017. 1,610 funds tracked by Wall St. Rank hold C as of Q1 2018.

DSAM Partners reported no remaining Citigroup position as of Q1 2018 after selling out during the quarter.
DSAM Partners sold 62,475 Citigroup shares in Q1 2018, an estimated $4.65M.
DSAM Partners first reported a position in Citigroup in Q4 2013 and held it in 6 quarters.
DSAM Partners's Citigroup position peaked at $25.2M in Q3 2017.
1,610 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on DSAM Partners's 13F filing for Q1 2018, filed 14 May 2018.