Linden Advisors’s Citigroup C Stock Holding History

Linden Advisors’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	-20,000	Closed	-$1.19M	–	113
2016 Q4	$1.19M	Buy	+20,000	New	+$1.08M	0.05%	99

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Linden Advisors's C Position: Q1 2017 in Review

Linden Advisors sold out of Citigroup (C) in Q1 2017, closing a stake of 20,000 shares — an estimated $1.19M sold.

Linden Advisors first reported a position in C in Q4 2016 and held it in 1 quarter. The position peaked at $1.19M in Q4 2016. 1,378 funds tracked by Wall St. Rank hold C as of Q1 2017.

Linden Advisors reported no remaining Citigroup position as of Q1 2017 after selling out during the quarter.
Linden Advisors sold 20,000 Citigroup shares in Q1 2017, an estimated $1.19M.
Linden Advisors first reported a position in Citigroup in Q4 2016 and held it in 1 quarter.
Linden Advisors's Citigroup position peaked at $1.19M in Q4 2016.
1,378 funds tracked by Wall St. Rank held Citigroup as of Q1 2017.

Based on Linden Advisors's 13F filing for Q1 2017, filed 15 May 2017.