GI
C icon

GLG Inc’s Citigroup C Stock Holding History

GLG Inc’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
2013
Q4 		$36.4M Sell
699,118
-510,814
-42% -$25.9M 0.96% 11
2013
Q3 		$58.7M Buy
1,209,932
+407,457
+51% +$20.6M 1.15% 7
2013
Q2 		$38.5M Buy
+802,475
New +$38.6M 0.94% 6

Other funds holding C

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG Inc's C Position: Q4 2013 in Review

GLG Inc reduced its Citigroup (C) stake by 42% in Q4 2013, selling an estimated $25.9M and leaving 699,118 shares worth $36.4M. The position accounts for 0.96% of the portfolio, ranked #11.

GLG Inc first reported a position in C in Q2 2013 and has held it in 3 quarters since. The position peaked at $58.7M in Q3 2013. 1,176 funds tracked by Wall St. Rank hold C as of Q4 2013.

  • GLG Inc held 699,118 shares of Citigroup worth $36.4M as of Q4 2013.
  • GLG Inc sold 510,814 Citigroup shares in Q4 2013, an estimated $25.9M.
  • Citigroup made up 0.96% of GLG Inc's portfolio in Q4 2013, its #11 holding.
  • GLG Inc first reported a position in Citigroup in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Citigroup position peaked at $58.7M in Q3 2013.
  • 1,176 funds tracked by Wall St. Rank held Citigroup as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.