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Mountain Lake Investment Management’s Citigroup C Stock Holding History

Mountain Lake Investment 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
2014
Q4 		– Sell
-453
Closed -$393K – 30
2014
Q3 		$393K Hold
453
– – 0.26% 37
2014
Q2 		$256K Buy
+453
New +$21.5K 0.16% 41

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mountain Lake Investment Management's C Position: Q3 2016 in Review

Mountain Lake Investment Management sold out of Citigroup (C) in Q3 2016, closing a stake of 65,000 shares — an estimated $2.75M sold.

Mountain Lake Investment Management first reported a position in C in Q2 2013 and held it in 11 quarters. The position peaked at $11.2M in Q1 2014. 1,192 funds tracked by Wall St. Rank hold C as of Q3 2016.

  • Mountain Lake Investment Management reported no remaining Citigroup position as of Q3 2016 after selling out during the quarter.
  • Mountain Lake Investment Management sold 65,000 Citigroup shares in Q3 2016, an estimated $2.75M.
  • Mountain Lake Investment Management first reported a position in Citigroup in Q2 2013 and held it in 11 quarters.
  • Mountain Lake Investment Management's Citigroup position peaked at $11.2M in Q1 2014.
  • 1,192 funds tracked by Wall St. Rank held Citigroup as of Q3 2016.

Based on Mountain Lake Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.