HighVista Strategies’s Citigroup C Stock Holding History

HighVista Strategies’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	-34,000	Closed	-$2.53M	–	178
2017 Q4	$2.53M	Buy	+34,000	New	+$2.51M	0.7%	31
2017 Q2	–	Sell	-60,500	Closed	-$3.62M	–	224
2017 Q1	$3.62M	Buy	+60,500	New	+$3.58M	0.81%	33
2014 Q4	–	Sell	-96,565	Closed	-$5M	–	155
2014 Q3	$5M	Sell	96,565 -6,041	-6%	-$304K	0.67%	36
2014 Q2	$4.83M	Sell	102,606 -1,445	-1%	-$68.7K	0.69%	67
2014 Q1	$4.91M	Buy	104,051 +88,785	+582%	+$4.42M	0.65%	52
2013 Q4	$796K	Buy	+15,266	New	+$773K	0.14%	95

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HighVista Strategies's C Position: Q1 2018 in Review

HighVista Strategies sold out of Citigroup (C) in Q1 2018, closing a stake of 34,000 shares — an estimated $2.53M sold.

HighVista Strategies first reported a position in C in Q4 2013 and held it in 6 quarters. The position peaked at $5M in Q3 2014. 1,609 funds tracked by Wall St. Rank hold C as of Q1 2018.

HighVista Strategies reported no remaining Citigroup position as of Q1 2018 after selling out during the quarter.
HighVista Strategies sold 34,000 Citigroup shares in Q1 2018, an estimated $2.53M.
HighVista Strategies first reported a position in Citigroup in Q4 2013 and held it in 6 quarters.
HighVista Strategies's Citigroup position peaked at $5M in Q3 2014.
1,609 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on HighVista Strategies's 13F filing for Q1 2018, filed 15 May 2018.