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Eos Management LP’s Citigroup C Stock Holding History

Eos Management LP’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
Q4 		– Sell
-32,500
Closed -$1.68M – 70
2014
Q3 		$1.68M Hold
32,500
– – 0.45% 45
2014
Q2 		$1.53M Buy
+32,500
New +$1.55M 0.42% 60
2013
Q3 		– Sell
-25,000
Closed -$1.2M – 42
2013
Q2 		$1.2M Buy
+25,000
New +$1.2M 0.62% 30

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
Fidelity Investments
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Eos Management LP's C Position: Q4 2014 in Review

Eos Management LP sold out of Citigroup (C) in Q4 2014, closing a stake of 32,500 shares — an estimated $1.68M sold.

Eos Management LP first reported a position in C in Q2 2013 and held it in 3 quarters. The position peaked at $1.68M in Q3 2014. 1,234 funds tracked by Wall St. Rank hold C as of Q4 2014.

  • Eos Management LP reported no remaining Citigroup position as of Q4 2014 after selling out during the quarter.
  • Eos Management LP sold 32,500 Citigroup shares in Q4 2014, an estimated $1.68M.
  • Eos Management LP first reported a position in Citigroup in Q2 2013 and held it in 3 quarters.
  • Eos Management LP's Citigroup position peaked at $1.68M in Q3 2014.
  • 1,234 funds tracked by Wall St. Rank held Citigroup as of Q4 2014.

Based on Eos Management LP's 13F filing for Q4 2014, filed 17 Feb 2015.