Espalier Global Management’s Citigroup C Stock Holding History

Espalier Global 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
2016 Q4	–	Sell	-100,000	Closed	-$4.72M	–	10
2016 Q3	$4.72M	Buy	+100,000	New	+$4.55M	1.53%	18
2016 Q2	–	Sell	-50,000	Closed	-$2.09M	–	40
2016 Q1	$2.09M	Buy	+50,000	New	+$2.09M	0.28%	41
2015 Q4	–	Sell	-50,000	Closed	-$2.48M	–	66
2015 Q3	$2.48M	Buy	+50,000	New	+$2.73M	0.4%	57
2015 Q2	–	Sell	-162,500	Closed	-$8.37M	–	81
2015 Q1	$8.37M	Buy	+162,500	New	+$8.28M	0.85%	21
2014 Q2	–	Sell	-350,000	Closed	-$16.7M	–	100
2014 Q1	$16.7M	Sell	350,000 -50,000	-13%	-$2.49M	0.93%	17
2013 Q4	$20.8M	Buy	+400,000	New	+$20.2M	2%	11

Other funds holding C

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Espalier Global Management's C Position: Q4 2016 in Review

Espalier Global Management sold out of Citigroup (C) in Q4 2016, closing a stake of 100,000 shares — an estimated $4.72M sold.

Espalier Global Management first reported a position in C in Q4 2013 and held it in 6 quarters. The position peaked at $20.8M in Q4 2013. 1,348 funds tracked by Wall St. Rank hold C as of Q4 2016.

Espalier Global Management reported no remaining Citigroup position as of Q4 2016 after selling out during the quarter.
Espalier Global Management sold 100,000 Citigroup shares in Q4 2016, an estimated $4.72M.
Espalier Global Management first reported a position in Citigroup in Q4 2013 and held it in 6 quarters.
Espalier Global Management's Citigroup position peaked at $20.8M in Q4 2013.
1,348 funds tracked by Wall St. Rank held Citigroup as of Q4 2016.

Based on Espalier Global Management's 13F filing for Q4 2016.