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
2014 Q2	–	Sell	-158,500	Closed	-$7.54M	–	667
2014 Q1	$7.54M	Buy	+158,500	New	+$7.89M	0.25%	114

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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.