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FrontFour Capital Group’s Citigroup C Stock Holding History

FrontFour Capital Group’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
Q2 		– Sell
-104,491
Closed -$6.25M – 38
2017
Q1 		$6.25M Buy
104,491
+20,147
+24% +$1.19M 1.66% 22
2016
Q4 		$5.01M Buy
+84,344
New +$4.55M 1.61% 15
2016
Q1 		– Sell
-100,776
Closed -$5.21M – 35
2015
Q4 		$5.21M Sell
100,776
-143,088
-59% -$7.59M 1.06% 22
2015
Q3 		$12.1M Buy
243,864
+70,556
+41% +$3.85M 2.05% 13
2015
Q2 		$9.57M Buy
173,308
+78,508
+83% +$4.27M 1.44% 19
2015
Q1 		$4.88M Buy
94,800
+85,341
+902% +$4.35M 0.76% 26
2014
Q4 		$512K Buy
+9,459
New +$502K 0.08% 27
2014
Q3 		– Sell
-75,885
Closed -$3.57M – 42
2014
Q2 		$3.57M Buy
+75,885
New +$3.61M 0.58% 26

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

FrontFour Capital Group's C Position: Q2 2017 in Review

FrontFour Capital Group sold out of Citigroup (C) in Q2 2017, closing a stake of 104,491 shares — an estimated $6.25M sold.

FrontFour Capital Group first reported a position in C in Q2 2014 and held it in 8 quarters. The position peaked at $12.1M in Q3 2015. 1,426 funds tracked by Wall St. Rank hold C as of Q2 2017.

  • FrontFour Capital Group reported no remaining Citigroup position as of Q2 2017 after selling out during the quarter.
  • FrontFour Capital Group sold 104,491 Citigroup shares in Q2 2017, an estimated $6.25M.
  • FrontFour Capital Group first reported a position in Citigroup in Q2 2014 and held it in 8 quarters.
  • FrontFour Capital Group's Citigroup position peaked at $12.1M in Q3 2015.
  • 1,426 funds tracked by Wall St. Rank held Citigroup as of Q2 2017.

Based on FrontFour Capital Group's 13F filing for Q2 2017, filed 14 Aug 2017.