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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
2015
Q2 		– Sell
-750,000
Closed -$38.6M – 460
2015
Q1 		$38.6M Buy
+750,000
New +$38.2M 0.73% 22

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
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.