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
2017 Q1	–	Sell	-50,000	Closed	-$2.97M	–	35
2016 Q4	$2.97M	Buy	+50,000	New	+$2.7M	2.65%	12

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.