Glacier Peak Capital’s Citigroup C Stock Holding History

Glacier Peak Capital’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
2019 Q3	–	Sell	-16,000	Closed	-$1.12M	–	76
2019 Q2	$1.12M	Hold	16,000	–	–	1.06%	36
2019 Q1	$996K	Sell	16,000 -11,000	-41%	-$683K	0.91%	39
2018 Q4	$1.41M	Buy	+27,000	New	+$1.71M	1.3%	32
2016 Q2	–	Sell	-19,800	Closed	-$827K	–	40
2016 Q1	$827K	Buy	+19,800	New	+$827K	0.71%	30
2014 Q3	–	Sell	-60,000	Closed	-$2.83M	–	62
2014 Q2	$2.83M	Sell	60,000 -31,300	-34%	-$1.49M	1.76%	20
2014 Q1	$4.35M	Buy	91,300 +69,800	+325%	+$3.48M	3.94%	8
2013 Q4	$1.12M	Buy	+21,500	New	+$1.09M	0.61%	42

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glacier Peak Capital's C Position: Q3 2019 in Review

Glacier Peak Capital sold out of Citigroup (C) in Q3 2019, closing a stake of 16,000 shares — an estimated $1.12M sold.

Glacier Peak Capital first reported a position in C in Q4 2013 and held it in 7 quarters. The position peaked at $4.35M in Q1 2014. 1,601 funds tracked by Wall St. Rank hold C as of Q3 2019.

Glacier Peak Capital reported no remaining Citigroup position as of Q3 2019 after selling out during the quarter.
Glacier Peak Capital sold 16,000 Citigroup shares in Q3 2019, an estimated $1.12M.
Glacier Peak Capital first reported a position in Citigroup in Q4 2013 and held it in 7 quarters.
Glacier Peak Capital's Citigroup position peaked at $4.35M in Q1 2014.
1,601 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Glacier Peak Capital's 13F filing for Q3 2019, filed 12 Nov 2019.