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Mint Tower Capital Management’s Citigroup C Stock Holding History

Mint Tower 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
2018
Q3 		– Sell
-46,000
Closed -$3.08M – 207
2018
Q2 		$3.08M Buy
46,000
+31,000
+207% +$2.13M 0.41% 57
2018
Q1 		$1.01M Buy
15,000
+14,850
+9,900% +$1.12M 0.14% 99
2017
Q4 		$1.12M Buy
+150
New +$11.1K 0.17% 73

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mint Tower Capital Management's C Position: Q3 2018 in Review

Mint Tower Capital Management sold out of Citigroup (C) in Q3 2018, closing a stake of 6,635 shares — an estimated $444K sold.

Mint Tower Capital Management first reported a position in C in Q2 2018 and held it in 1 quarter. The position peaked at $444K in Q2 2018. 1,618 funds tracked by Wall St. Rank hold C as of Q3 2018.

  • Mint Tower Capital Management reported no remaining Citigroup position as of Q3 2018 after selling out during the quarter.
  • Mint Tower Capital Management sold 6,635 Citigroup shares in Q3 2018, an estimated $444K.
  • Mint Tower Capital Management first reported a position in Citigroup in Q2 2018 and held it in 1 quarter.
  • Mint Tower Capital Management's Citigroup position peaked at $444K in Q2 2018.
  • 1,618 funds tracked by Wall St. Rank held Citigroup as of Q3 2018.

Based on Mint Tower Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.