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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
2015
Q2 		– Sell
-300,000
Closed -$15.5M – 46
2015
Q1 		$15.5M Hold
300,000
– – 9.92% 1
2014
Q4 		$16.2M Hold
300,000
– – 9.07% 1
2014
Q3 		$15.5M Hold
300,000
– – 10.89% 1
2014
Q2 		$14.1M Hold
300,000
– – 9.26% 1
2014
Q1 		$14.3M Buy
+300,000
New +$14.9M 8.65% 1

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
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.