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GLG LLC’s Citigroup C Stock Holding History

GLG LLC’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
Q4 		$10.5M Sell
140,796
-146,100
-51% -$10.8M 0.75% 28
2017
Q3 		$20.9M Buy
286,896
+67,820
+31% +$4.63M 1.35% 10
2017
Q2 		$14.7M Buy
219,076
+54,535
+33% +$3.34M 0.9% 17
2017
Q1 		$9.84M Sell
164,541
-370
-0.2% -$21.9K 0.54% 38
2016
Q4 		$9.8M Sell
164,911
-14,517
-8% -$783K 0.68% 35
2016
Q3 		$8.47M Sell
179,428
-52,566
-23% -$2.39M 0.6% 43
2016
Q2 		$9.84M Sell
231,994
-72,712
-24% -$3.22M 0.74% 27
2016
Q1 		$12.7M Sell
304,706
-46,810
-13% -$1.96M 0.79% 26
2015
Q4 		$18.2M Sell
351,516
-420,495
-54% -$22.3M 1.08% 15
2015
Q3 		$38.3M Buy
772,011
+12,913
+2% +$705K 0.96% 24
2015
Q2 		$41.9M Sell
759,098
-8,752
-1% -$476K 0.89% 25
2015
Q1 		$39.6M Buy
767,850
+316,947
+70% +$16.1M 1.13% 12
2014
Q4 		$24.4M Buy
450,903
+223,786
+99% +$11.9M 0.73% 20
2014
Q3 		$11.8M Sell
227,117
-117,139
-34% -$5.89M 0.31% 95
2014
Q2 		$16.2M Sell
344,256
-127,373
-27% -$6.06M 0.48% 45
2014
Q1 		$22.4M Buy
+471,629
New +$23.5M 0.75% 21

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

GLG LLC's C Position: Q4 2017 in Review

GLG LLC reduced its Citigroup (C) stake by 51% in Q4 2017, selling an estimated $10.8M and leaving 140,796 shares worth $10.5M. The position accounts for 0.75% of the portfolio, ranked #28.

GLG LLC first reported a position in C in Q1 2014 and has held it in 16 quarters since. The position peaked at $41.9M in Q2 2015. 1,603 funds tracked by Wall St. Rank hold C as of Q4 2017.

  • GLG LLC held 140,796 shares of Citigroup worth $10.5M as of Q4 2017.
  • GLG LLC sold 146,100 Citigroup shares in Q4 2017, an estimated $10.8M.
  • Citigroup made up 0.75% of GLG LLC's portfolio in Q4 2017, its #28 holding.
  • GLG LLC first reported a position in Citigroup in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Citigroup position peaked at $41.9M in Q2 2015.
  • 1,603 funds tracked by Wall St. Rank held Citigroup as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.