Morgens Waterfall Vintiadis & Co’s Citigroup C Stock Holding History

Morgens Waterfall Vintiadis & Co’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 Q1	–	Sell	-7,000	Closed	-$521K	–	57
2017 Q4	$521K	Buy	+7,000	New	+$518K	0.41%	45
2015 Q1	–	Sell	-11,200	Closed	-$570K	–	48
2014 Q4	$606K	Buy	+11,200	New	+$595K	0.34%	41
2014 Q2	–	Sell	-100,000	Closed	-$4.76M	–	38
2014 Q1	$4.76M	Buy	100,000 +45,000	+82%	+$2.24M	2.88%	9
2013 Q4	$2.87M	Buy	+55,000	New	+$2.78M	1.96%	20
2013 Q3	–	Sell	-130,000	Closed	-$6.24M	–	44
2013 Q2	$6.24M	Buy	+130,000	New	+$6.25M	4.75%	7

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Morgens Waterfall Vintiadis & Co's C Position: Q1 2018 in Review

Morgens Waterfall Vintiadis & Co sold out of Citigroup (C) in Q1 2018, closing a stake of 7,000 shares — an estimated $521K sold.

Morgens Waterfall Vintiadis & Co first reported a position in C in Q2 2013 and held it in 5 quarters. The position peaked at $6.24M in Q2 2013. 1,609 funds tracked by Wall St. Rank hold C as of Q1 2018.

Morgens Waterfall Vintiadis & Co reported no remaining Citigroup position as of Q1 2018 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 7,000 Citigroup shares in Q1 2018, an estimated $521K.
Morgens Waterfall Vintiadis & Co first reported a position in Citigroup in Q2 2013 and held it in 5 quarters.
Morgens Waterfall Vintiadis & Co's Citigroup position peaked at $6.24M in Q2 2013.
1,609 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2018, filed 15 May 2018.