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Jackson Park Capital’s Citigroup C Stock Holding History

Jackson Park Capital’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
Q4 		$3.15M Sell
53,000
-22,000
-29% -$1.19M 5.87% 1
2016
Q3 		$3.54M Hold
75,000
– – 4.59% 3
2016
Q2 		$3.18M Buy
75,000
+5,000
+7% +$221K 4.36% 5
2016
Q1 		$2.92M Buy
+70,000
New +$2.93M 3.77% 10

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jackson Park Capital's C Position: Q4 2016 in Review

Jackson Park Capital reduced its Citigroup (C) stake by 29% in Q4 2016, selling an estimated $1.19M and leaving 53,000 shares worth $3.15M. The position accounts for 5.87% of the portfolio, ranked #1.

Jackson Park Capital first reported a position in C in Q1 2016 and has held it in 4 quarters since. The position peaked at $3.54M in Q3 2016. 1,349 funds tracked by Wall St. Rank hold C as of Q4 2016.

  • Jackson Park Capital held 53,000 shares of Citigroup worth $3.15M as of Q4 2016.
  • Jackson Park Capital sold 22,000 Citigroup shares in Q4 2016, an estimated $1.19M.
  • Citigroup made up 5.87% of Jackson Park Capital's portfolio in Q4 2016, its #1 holding.
  • Jackson Park Capital first reported a position in Citigroup in Q1 2016 and has held it in 4 quarters since.
  • Jackson Park Capital's Citigroup position peaked at $3.54M in Q3 2016.
  • 1,349 funds tracked by Wall St. Rank held Citigroup as of Q4 2016.

Based on Jackson Park Capital's 13F filing for Q4 2016, filed 1 Feb 2017.