LA
C icon

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
2015
Q1 		– Sell
-100,000
Closed -$5.41M – 56
2014
Q4 		$5.41M Hold
100,000
– – 1.02% 22
2014
Q3 		$5.18M Hold
100,000
– – 1.03% 24
2014
Q2 		$4.71M Hold
100,000
– – 1.03% 25
2014
Q1 		$4.76M Hold
100,000
– – 1.22% 24
2013
Q4 		$5.21M Hold
100,000
– – 0.92% 30
2013
Q3 		$4.84M Hold
100,000
– – 0.8% 29
2013
Q2 		$4.8M Buy
+100,000
New +$4.81M 0.62% 31

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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.