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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
Q2 		– Sell
-250,000
Closed -$10.4M – 39
2016
Q1 		$10.4M Buy
+250,000
New +$10.4M 1.38% 7
2014
Q2 		– Sell
-500,000
Closed -$23.8M – 99
2014
Q1 		$23.8M Buy
500,000
+250,000
+100% +$12.5M 1.33% 9
2013
Q4 		$13M Buy
+250,000
New +$12.7M 1.25% 29

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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.