EverPoint Asset Management’s Citigroup C Stock Holding History

EverPoint Asset 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 Q3	–	Sell	-180,000	Closed	-$7.63M	–	415
2016 Q2	$7.63M	Buy	+180,000	New	+$7.96M	0.15%	177
2016 Q1	–	Sell	-380,000	Closed	-$19.7M	–	426
2015 Q4	$19.7M	Buy	+380,000	New	+$20.2M	0.41%	65
2015 Q1	–	Sell	-200,000	Closed	-$10.2M	–	506
2014 Q4	$10.8M	Sell	200,000 -70,000	-26%	-$3.72M	0.24%	138
2014 Q3	$14M	Buy	+270,000	New	+$13.6M	0.32%	94

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

EverPoint Asset Management's C Position: Q3 2016 in Review

EverPoint Asset Management sold out of Citigroup (C) in Q3 2016, closing a stake of 180,000 shares — an estimated $7.63M sold.

EverPoint Asset Management first reported a position in C in Q3 2014 and held it in 4 quarters. The position peaked at $19.7M in Q4 2015. 1,192 funds tracked by Wall St. Rank hold C as of Q3 2016.

EverPoint Asset Management reported no remaining Citigroup position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 180,000 Citigroup shares in Q3 2016, an estimated $7.63M.
EverPoint Asset Management first reported a position in Citigroup in Q3 2014 and held it in 4 quarters.
EverPoint Asset Management's Citigroup position peaked at $19.7M in Q4 2015.
1,192 funds tracked by Wall St. Rank held Citigroup as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.