Elkhorn Investments’s Citigroup C Stock Holding History

Elkhorn Investments’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
2017 Q1	–	Sell	-16,146	Closed	-$960K	–	114
2016 Q4	$960K	Buy	+16,146	New	+$871K	1.12%	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

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

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

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

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

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

Elkhorn Investments's C Position: Q1 2017 in Review

Elkhorn Investments sold out of Citigroup (C) in Q1 2017, closing a stake of 16,146 shares — an estimated $960K sold.

Elkhorn Investments first reported a position in C in Q4 2016 and held it in 1 quarter. The position peaked at $960K in Q4 2016. 1,378 funds tracked by Wall St. Rank hold C as of Q1 2017.

Elkhorn Investments reported no remaining Citigroup position as of Q1 2017 after selling out during the quarter.
Elkhorn Investments sold 16,146 Citigroup shares in Q1 2017, an estimated $960K.
Elkhorn Investments first reported a position in Citigroup in Q4 2016 and held it in 1 quarter.
Elkhorn Investments's Citigroup position peaked at $960K in Q4 2016.
1,378 funds tracked by Wall St. Rank held Citigroup as of Q1 2017.

Based on Elkhorn Investments's 13F filing for Q1 2017, filed 2 May 2017.