Lucas Capital Management’s Citigroup C Stock Holding History

Lucas Capital 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
2015 Q4	–	Sell	-4,274	Closed	-$212K	–	123
2015 Q3	$212K	Sell	4,274 -1,250	-23%	-$68.3K	0.12%	108
2015 Q2	$305K	Hold	5,524	–	–	0.14%	100
2015 Q1	$285K	Sell	5,524 -70	-1%	-$3.56K	0.12%	102
2014 Q4	$303K	Sell	5,594 -370	-6%	-$19.6K	0.11%	100
2014 Q3	$309K	Buy	5,964 +20	+0.3%	+$1K	0.09%	111
2014 Q2	$280K	Sell	5,944 -1,379	-19%	-$65.6K	0.09%	126
2014 Q1	$349K	Sell	7,323 -5,200	-42%	-$259K	0.11%	103
2013 Q4	$653K	Sell	12,523 -1,700	-12%	-$86K	0.22%	72
2013 Q3	$690K	Buy	14,223 +2,075	+17%	+$105K	0.24%	71
2013 Q2	$583K	Buy	+12,148	New	+$584K	0.17%	76

Other funds holding C

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Lucas Capital Management's C Position: Q4 2015 in Review

Lucas Capital Management sold out of Citigroup (C) in Q4 2015, closing a stake of 4,274 shares — an estimated $212K sold.

Lucas Capital Management first reported a position in C in Q2 2013 and held it in 10 quarters. The position peaked at $690K in Q3 2013. 1,291 funds tracked by Wall St. Rank hold C as of Q4 2015.

Lucas Capital Management reported no remaining Citigroup position as of Q4 2015 after selling out during the quarter.
Lucas Capital Management sold 4,274 Citigroup shares in Q4 2015, an estimated $212K.
Lucas Capital Management first reported a position in Citigroup in Q2 2013 and held it in 10 quarters.
Lucas Capital Management's Citigroup position peaked at $690K in Q3 2013.
1,291 funds tracked by Wall St. Rank held Citigroup as of Q4 2015.

Based on Lucas Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.