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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
Q1 		– Sell
-6,300
Closed -$468K – 1213
2017
Q4 		$468K Sell
6,300
-5,600
-47% -$414K 0.01% 959
2017
Q3 		$867K Sell
11,900
-16,600
-58% -$1.13M 0.01% 653
2017
Q2 		$1.91M Buy
+28,500
New +$1.75M 0.03% 447
2016
Q3 		– Sell
-6,700
Closed -$283K – 1331
2016
Q2 		$283K Sell
6,700
-20,000
-75% -$884K ﹤0.01% 1093
2016
Q1 		$1.12M Buy
26,700
+21,500
+413% +$898K 0.02% 693
2015
Q4 		$267K Buy
+5,200
New +$276K ﹤0.01% 1235

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.