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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
2014
Q2 		– Sell
-45,800
Closed -$2.18M – 43
2014
Q1 		$2.18M Buy
+45,800
New +$2.28M 1.92% 19

Other funds holding C

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
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.