Menta Capital’s Citigroup C Stock Holding History

Menta 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 Q4	–	Sell	-8,300	Closed	-$595K	–	552
2018 Q3	$595K	Buy	+8,300	New	+$587K	0.21%	147
2018 Q2	–	Sell	-5,377	Closed	-$363K	–	645
2018 Q1	$363K	Sell	5,377 -27,299	-84%	-$2.05M	0.08%	418
2017 Q4	$2.43M	Buy	32,676 +6,100	+23%	+$451K	0.47%	21
2017 Q3	$1.93M	Buy	26,576 +9,000	+51%	+$614K	0.28%	66
2017 Q2	$1.18M	Sell	17,576 -39,700	-69%	-$2.43M	0.14%	262
2017 Q1	$3.43M	Buy	57,276 +28,176	+97%	+$1.67M	0.34%	65
2016 Q4	$1.73M	Buy	+29,100	New	+$1.57M	0.14%	238
2016 Q2	–	Sell	-5,800	Closed	-$242K	–	857
2016 Q1	$242K	Sell	5,800 -9,800	-63%	-$410K	0.03%	758
2015 Q4	$807K	Buy	+15,600	New	+$828K	0.1%	332
2015 Q1	–	Sell	-6,800	Closed	-$368K	–	697
2014 Q4	$368K	Sell	6,800 -12,600	-65%	-$669K	0.05%	502
2014 Q3	$1M	Buy	19,400 +6,400	+49%	+$322K	0.17%	189
2014 Q2	$612K	Buy	13,000 +8,000	+160%	+$381K	0.11%	250
2014 Q1	$238K	Buy	+5,000	New	+$249K	0.07%	309

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Menta Capital's C Position: Q4 2018 in Review

Menta Capital sold out of Citigroup (C) in Q4 2018, closing a stake of 8,300 shares — an estimated $595K sold.

Menta Capital first reported a position in C in Q1 2014 and held it in 13 quarters. The position peaked at $3.43M in Q1 2017. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

Menta Capital reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 8,300 Citigroup shares in Q4 2018, an estimated $595K.
Menta Capital first reported a position in Citigroup in Q1 2014 and held it in 13 quarters.
Menta Capital's Citigroup position peaked at $3.43M in Q1 2017.
1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.