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Ivory Investment Management’s Citigroup C Stock Holding History

Ivory Investment 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
2016
Q2 		– Sell
-6,673
Closed -$279K – 92
2016
Q1 		$279K Buy
+6,673
New +$279K 0.01% 103
2014
Q2 		– Sell
-61,336
Closed -$2.92M – 103
2014
Q1 		$2.92M Sell
61,336
-120,762
-66% -$6.01M 0.12% 108
2013
Q4 		$9.49M Sell
182,098
-593,857
-77% -$30.1M 0.47% 58
2013
Q3 		$37.6M Sell
775,955
-24,277
-3% -$1.23M 1.78% 14
2013
Q2 		$38.4M Buy
+800,232
New +$38.5M 1.58% 16

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ivory Investment Management's C Position: Q2 2016 in Review

Ivory Investment Management sold out of Citigroup (C) in Q2 2016, closing a stake of 6,673 shares — an estimated $279K sold.

Ivory Investment Management first reported a position in C in Q2 2013 and held it in 5 quarters. The position peaked at $38.4M in Q2 2013. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2016.

  • Ivory Investment Management reported no remaining Citigroup position as of Q2 2016 after selling out during the quarter.
  • Ivory Investment Management sold 6,673 Citigroup shares in Q2 2016, an estimated $279K.
  • Ivory Investment Management first reported a position in Citigroup in Q2 2013 and held it in 5 quarters.
  • Ivory Investment Management's Citigroup position peaked at $38.4M in Q2 2013.
  • 1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2016.

Based on Ivory Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.