Metropolitan Capital Advisors’s Citigroup C Stock Holding History

Metropolitan Capital 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 Q4	$3.41M	Sell	65,957 -32,050	-33%	-$1.7M	6.78%	6
2015 Q3	$4.86M	Buy	98,007 +3,100	+3%	+$169K	4.47%	8
2015 Q2	$5.24M	Sell	94,907 -1,800	-2%	-$97.9K	4.15%	8
2015 Q1	$4.98M	Buy	96,707 +750	+0.8%	+$38.2K	4.34%	7
2014 Q4	$5.19M	Sell	95,957 -1,025	-1%	-$54.4K	4.95%	7
2014 Q3	$5.03M	Sell	96,982 -2,200	-2%	-$111K	4.55%	7
2014 Q2	$4.67M	Buy	99,182 +9,400	+10%	+$447K	3.57%	8
2014 Q1	$4.27M	Buy	89,782 +4,197	+5%	+$209K	3.76%	7
2013 Q4	$4.46M	Buy	85,585 +15,676	+22%	+$793K	4.74%	7
2013 Q3	$3.39M	Buy	69,909 +1,000	+1%	+$50.6K	3.74%	9
2013 Q2	$3.31M	Buy	+68,909	New	+$3.31M	4.19%	8

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

Metropolitan Capital Advisors's C Position: Q4 2015 in Review

Metropolitan Capital Advisors reduced its Citigroup (C) stake by 33% in Q4 2015, selling an estimated $1.7M and leaving 65,957 shares worth $3.41M. The position accounts for 6.78% of the portfolio, ranked #6.

Metropolitan Capital Advisors first reported a position in C in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.24M in Q2 2015. 1,292 funds tracked by Wall St. Rank hold C as of Q4 2015.

Metropolitan Capital Advisors held 65,957 shares of Citigroup worth $3.41M as of Q4 2015.
Metropolitan Capital Advisors sold 32,050 Citigroup shares in Q4 2015, an estimated $1.7M.
Citigroup made up 6.78% of Metropolitan Capital Advisors's portfolio in Q4 2015, its #6 holding.
Metropolitan Capital Advisors first reported a position in Citigroup in Q2 2013 and has held it in 11 quarters since.
Metropolitan Capital Advisors's Citigroup position peaked at $5.24M in Q2 2015.
1,292 funds tracked by Wall St. Rank held Citigroup as of Q4 2015.

Based on Metropolitan Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.