Ionic Capital Management’s Citigroup C Stock Holding History

Ionic 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
2017 Q1	–	Sell	-150,000	Closed	-$8.91M	–	305
2016 Q4	$8.91M	Hold	150,000	–	–	0.48%	56
2016 Q3	$7.08M	Hold	150,000	–	–	0.31%	74
2016 Q2	$6.36M	Hold	150,000	–	–	0.28%	79
2016 Q1	$6.26M	Sell	150,000 -18,000	-11%	-$752K	0.36%	64
2015 Q4	$8.7M	Hold	168,000	–	–	0.59%	53
2015 Q3	$8.34M	Buy	168,000 +57,700	+52%	+$3.15M	0.45%	67
2015 Q2	$6.09M	Hold	110,300	–	–	0.28%	73
2015 Q1	$5.68M	Buy	110,300 +108,800	+7,253%	+$5.54M	0.22%	107
2014 Q4	$81K	Buy	1,500 +1,000	+200%	+$53.1K	﹤0.01%	264
2014 Q3	$26K	Buy	+500	New	+$25.1K	﹤0.01%	215

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ionic Capital Management's C Position: Q3 2018 in Review

Ionic Capital Management sold out of Citigroup (C) in Q3 2018, closing a stake of 62,800 shares — an estimated $4.2M sold.

Ionic Capital Management first reported a position in C in Q2 2014 and held it in 16 quarters. The position peaked at $8.94M in Q3 2017. 1,618 funds tracked by Wall St. Rank hold C as of Q3 2018.

Ionic Capital Management reported no remaining Citigroup position as of Q3 2018 after selling out during the quarter.
Ionic Capital Management sold 62,800 Citigroup shares in Q3 2018, an estimated $4.2M.
Ionic Capital Management first reported a position in Citigroup in Q2 2014 and held it in 16 quarters.
Ionic Capital Management's Citigroup position peaked at $8.94M in Q3 2017.
1,618 funds tracked by Wall St. Rank held Citigroup as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.