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Highbridge Capital Management’s Citigroup C Stock Holding History

Highbridge Capital Management’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
2018
Q4 		– Sell
-68,045
Closed -$4.88M – 383
2018
Q3 		$4.88M Buy
+68,045
New +$4.81M 0.12% 212
2018
Q1 		– Sell
-25,499
Closed -$1.9M – 1212
2017
Q4 		$1.9M Buy
+25,499
New +$1.89M 0.03% 405
2017
Q3 		– Sell
-24,540
Closed -$1.68M – 1542
2017
Q2 		$1.64M Buy
24,540
+6,302
+35% +$386K 0.02% 476
2017
Q1 		$1.09M Buy
+18,238
New +$1.08M 0.02% 591
2016
Q2 		– Sell
-26,694
Closed -$1.18M – 1421
2016
Q1 		$1.11M Sell
26,694
-34,426
-56% -$1.44M 0.02% 694
2015
Q4 		$3.16M Sell
61,120
-145,536
-70% -$7.72M 0.05% 415
2015
Q3 		$10.3M Buy
206,656
+118,398
+134% +$6.47M 0.16% 177
2015
Q2 		$4.88M Sell
88,258
-983,662
-92% -$53.5M 0.06% 316
2015
Q1 		$55.2M Buy
1,071,920
+1,060,261
+9,094% +$54M 0.76% 13
2014
Q4 		$631K Sell
11,659
-186,345
-94% -$9.89M 0.01% 762
2014
Q3 		$10.3M Sell
198,004
-1,088,643
-85% -$54.7M 0.14% 196
2014
Q2 		$60.6M Buy
1,286,647
+1,217,453
+1,759% +$57.9M 0.74% 10
2014
Q1 		$3.29M Buy
69,194
+49,392
+249% +$2.46M 0.04% 312
2013
Q4 		$1.03M Sell
19,802
-1,107
-5% -$56K 0.01% 525
2013
Q3 		$1.01M Sell
20,909
-836,086
-98% -$42.3M 0.01% 671
2013
Q2 		$41.1M Buy
+856,995
New +$41.2M 0.41% 43

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Highbridge Capital Management's C Position: Q4 2018 in Review

Highbridge Capital Management sold out of Citigroup (C) in Q4 2018, closing a stake of 68,045 shares — an estimated $4.88M sold.

Highbridge Capital Management first reported a position in C in Q2 2013 and held it in 16 quarters. The position peaked at $60.6M in Q2 2014. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

  • Highbridge Capital Management reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 68,045 Citigroup shares in Q4 2018, an estimated $4.88M.
  • Highbridge Capital Management first reported a position in Citigroup in Q2 2013 and held it in 16 quarters.
  • Highbridge Capital Management's Citigroup position peaked at $60.6M in Q2 2014.
  • 1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.