Folger Hill Asset Management’s Citigroup C Stock Holding History

Folger Hill 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
2017 Q4	–	Sell	-23,647	Closed	-$1.72M	–	183
2017 Q3	$1.72M	Buy	+23,647	New	+$1.61M	0.15%	116

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Folger Hill Asset Management's C Position: Q4 2017 in Review

Folger Hill Asset Management sold out of Citigroup (C) in Q4 2017, closing a stake of 23,647 shares — an estimated $1.72M sold.

Folger Hill Asset Management first reported a position in C in Q3 2017 and held it in 1 quarter. The position peaked at $1.72M in Q3 2017. 1,603 funds tracked by Wall St. Rank hold C as of Q4 2017.

Folger Hill Asset Management reported no remaining Citigroup position as of Q4 2017 after selling out during the quarter.
Folger Hill Asset Management sold 23,647 Citigroup shares in Q4 2017, an estimated $1.72M.
Folger Hill Asset Management first reported a position in Citigroup in Q3 2017 and held it in 1 quarter.
Folger Hill Asset Management's Citigroup position peaked at $1.72M in Q3 2017.
1,603 funds tracked by Wall St. Rank held Citigroup as of Q4 2017.

Based on Folger Hill Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.