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FourPoints Investment Managers’s Citigroup C Stock Holding History

FourPoints Investment Managers’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 		$2.64M Sell
44,200
-10,000
-18% -$591K 2.75% 8
2016
Q4 		$3.22M Sell
54,200
-2,600
-5% -$140K 2.85% 7
2016
Q3 		$2.68M Sell
56,800
-10,700
-16% -$487K 2.04% 16
2016
Q2 		$2.86M Sell
67,500
-1,000
-1% -$44.2K 2% 18
2016
Q1 		$2.86M Sell
68,500
-59,200
-46% -$2.47M 1.78% 25
2015
Q4 		$6.61M Sell
127,700
-18,800
-13% -$998K 2.79% 3
2015
Q3 		$7.27M Sell
146,500
-80,800
-36% -$4.41M 2.92% 4
2015
Q2 		$12.6M Sell
227,300
-30,500
-12% -$1.66M 2.87% 7
2015
Q1 		$13.3M Sell
257,800
-99,091
-28% -$5.05M 2.77% 8
2014
Q4 		$19.3M Sell
356,891
-203,409
-36% -$10.8M 3.01% 9
2014
Q3 		$29M Sell
560,300
-89,069
-14% -$4.48M 3.38% 2
2014
Q2 		$30.6M Buy
649,369
+6,127
+1% +$291K 2.9% 6
2014
Q1 		$30.6M Buy
643,242
+38,048
+6% +$1.9M 2.93% 7
2013
Q4 		$31.5M Buy
605,194
+32,358
+6% +$1.64M 2.97% 6
2013
Q3 		$27.8M Buy
572,836
+50,470
+10% +$2.55M 2.42% 18
2013
Q2 		$25.1M Buy
+522,366
New +$25.1M 2.51% 11

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FourPoints Investment Managers's C Position: Q1 2017 in Review

FourPoints Investment Managers reduced its Citigroup (C) stake by 18% in Q1 2017, selling an estimated $591K and leaving 44,200 shares worth $2.64M. The position accounts for 2.75% of the portfolio, ranked #8.

FourPoints Investment Managers first reported a position in C in Q2 2013 and has held it in 16 quarters since. The position peaked at $31.5M in Q4 2013. 1,378 funds tracked by Wall St. Rank hold C as of Q1 2017.

  • FourPoints Investment Managers held 44,200 shares of Citigroup worth $2.64M as of Q1 2017.
  • FourPoints Investment Managers sold 10,000 Citigroup shares in Q1 2017, an estimated $591K.
  • Citigroup made up 2.75% of FourPoints Investment Managers's portfolio in Q1 2017, its #8 holding.
  • FourPoints Investment Managers first reported a position in Citigroup in Q2 2013 and has held it in 16 quarters since.
  • FourPoints Investment Managers's Citigroup position peaked at $31.5M in Q4 2013.
  • 1,378 funds tracked by Wall St. Rank held Citigroup as of Q1 2017.

Based on FourPoints Investment Managers's 13F filing for Q1 2017, filed 15 May 2017.