FCM
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Force Capital Management’s Citigroup C Stock Holding History

Force Capital 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
2018
Q3 		– Sell
-11,149
Closed -$746K – 28
2018
Q2 		$746K Hold
11,149
– – 0.73% 22
2018
Q1 		$753K Sell
11,149
-16,206
-59% -$1.22M 0.79% 21
2017
Q4 		$2.04M Sell
27,355
-4,100
-13% -$303K 2.12% 12
2017
Q3 		$2.29M Hold
31,455
– – 2.5% 15
2017
Q2 		$2.1M Sell
31,455
-10,600
-25% -$650K 2.29% 15
2017
Q1 		$2.52M Sell
42,055
-6,871
-14% -$406K 2.7% 13
2016
Q4 		$2.91M Buy
+48,926
New +$2.64M 2.6% 14
2014
Q4 		– Sell
-120,472
Closed -$6.24M – 39
2014
Q3 		$6.24M Buy
+120,472
New +$6.05M 0.79% 25

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Force Capital Management's C Position: Q3 2018 in Review

Force Capital Management sold out of Citigroup (C) in Q3 2018, closing a stake of 11,149 shares — an estimated $746K sold.

Force Capital Management first reported a position in C in Q3 2014 and held it in 8 quarters. The position peaked at $6.24M in Q3 2014. 1,619 funds tracked by Wall St. Rank hold C as of Q3 2018.

  • Force Capital Management reported no remaining Citigroup position as of Q3 2018 after selling out during the quarter.
  • Force Capital Management sold 11,149 Citigroup shares in Q3 2018, an estimated $746K.
  • Force Capital Management first reported a position in Citigroup in Q3 2014 and held it in 8 quarters.
  • Force Capital Management's Citigroup position peaked at $6.24M in Q3 2014.
  • 1,619 funds tracked by Wall St. Rank held Citigroup as of Q3 2018.

Based on Force Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.