Dynamic Capital Management’s Citigroup C Stock Holding History

Dynamic 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
2018 Q1	–	Sell	-11,909	Closed	-$886K	–	107
2017 Q4	$886K	Buy	+11,909	New	+$881K	0.3%	87
2017 Q3	–	Sell	-3,320	Closed	-$222K	–	259
2017 Q2	$222K	Sell	3,320 -902	-21%	-$55.3K	0.05%	230
2017 Q1	$253K	Buy	+4,222	New	+$250K	0.04%	250
2016 Q4	–	Sell	-22,794	Closed	-$1.08M	–	390
2016 Q3	$1.08M	Sell	22,794 -21,906	-49%	-$996K	0.14%	224
2016 Q2	$1.9M	Buy	44,700 +21,079	+89%	+$932K	0.22%	160
2016 Q1	$986K	Buy	+23,621	New	+$987K	0.37%	61
2015 Q1	–	Sell	-6,100	Closed	-$330K	–	261
2014 Q4	$330K	Buy	+6,100	New	+$324K	0.17%	161
2014 Q3	–	Sell	-31,867	Closed	-$1.5M	–	336
2014 Q2	$1.5M	Sell	31,867 -15,937	-33%	-$758K	0.42%	64
2014 Q1	$2.27M	Sell	47,804 -22,276	-32%	-$1.11M	0.74%	16
2013 Q4	$3.65M	Buy	70,080 +2,250	+3%	+$114K	0.69%	24
2013 Q3	$3.29M	Buy	67,830 +2,330	+4%	+$118K	0.73%	18
2013 Q2	$3.14M	Buy	+65,500	New	+$3.15M	0.83%	23

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

Dynamic Capital Management's C Position: Q1 2018 in Review

Dynamic Capital Management sold out of Citigroup (C) in Q1 2018, closing a stake of 11,909 shares — an estimated $886K sold.

Dynamic Capital Management first reported a position in C in Q2 2013 and held it in 12 quarters. The position peaked at $3.65M in Q4 2013. 1,609 funds tracked by Wall St. Rank hold C as of Q1 2018.

Dynamic Capital Management reported no remaining Citigroup position as of Q1 2018 after selling out during the quarter.
Dynamic Capital Management sold 11,909 Citigroup shares in Q1 2018, an estimated $886K.
Dynamic Capital Management first reported a position in Citigroup in Q2 2013 and held it in 12 quarters.
Dynamic Capital Management's Citigroup position peaked at $3.65M in Q4 2013.
1,609 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.