Kepos Capital’s Citigroup C Stock Holding History

Kepos 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
2018 Q1	–	Sell	-64,259	Closed	-$4.78M	–	284
2017 Q4	$4.78M	Buy	64,259 +18,780	+41%	+$1.39M	0.43%	29
2017 Q3	$3.31M	Buy	+45,479	New	+$3.1M	0.55%	15

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

Kepos Capital's C Position: Q1 2018 in Review

Kepos Capital sold out of Citigroup (C) in Q1 2018, closing a stake of 64,259 shares — an estimated $4.78M sold.

Kepos Capital first reported a position in C in Q3 2017 and held it in 2 quarters. The position peaked at $4.78M in Q4 2017. 1,609 funds tracked by Wall St. Rank hold C as of Q1 2018.

Kepos Capital reported no remaining Citigroup position as of Q1 2018 after selling out during the quarter.
Kepos Capital sold 64,259 Citigroup shares in Q1 2018, an estimated $4.78M.
Kepos Capital first reported a position in Citigroup in Q3 2017 and held it in 2 quarters.
Kepos Capital's Citigroup position peaked at $4.78M in Q4 2017.
1,609 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on Kepos Capital's 13F filing for Q1 2018, filed 14 May 2018.