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Nine Chapters Capital Management’s Citigroup C Stock Holding History

Nine Chapters 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
2015
Q3 		– Sell
-8,800
Closed -$486K – 1007
2015
Q2 		$486K Buy
+8,800
New +$479K 0.04% 592
2014
Q3 		– Sell
-78,300
Closed -$3.69M – 1003
2014
Q2 		$3.69M Buy
78,300
+65,200
+498% +$3.1M 0.3% 77
2014
Q1 		$624K Sell
13,100
-8,400
-39% -$418K 0.07% 394
2013
Q4 		$1.12M Sell
21,500
-131,000
-86% -$6.63M 0.11% 263
2013
Q3 		$7.4M Buy
152,500
+89,900
+144% +$4.54M 0.87% 8
2013
Q2 		$3M Buy
+62,600
New +$3.01M 0.52% 27

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nine Chapters Capital Management's C Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Citigroup (C) in Q3 2015, closing a stake of 8,800 shares — an estimated $486K sold.

Nine Chapters Capital Management first reported a position in C in Q2 2013 and held it in 6 quarters. The position peaked at $7.4M in Q3 2013. 1,242 funds tracked by Wall St. Rank hold C as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Citigroup position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 8,800 Citigroup shares in Q3 2015, an estimated $486K.
  • Nine Chapters Capital Management first reported a position in Citigroup in Q2 2013 and held it in 6 quarters.
  • Nine Chapters Capital Management's Citigroup position peaked at $7.4M in Q3 2013.
  • 1,242 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.