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Oak Hill Advisors’s Citigroup C Stock Holding History

Oak Hill Advisors’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
Q4 		– Sell
-81,000
Closed -$4.02M – 27
2015
Q3 		$4.02M Hold
81,000
– – 0.64% 17
2015
Q2 		$4.47M Sell
81,000
-69,000
-46% -$3.75M 0.8% 15
2015
Q1 		$7.73M Buy
+150,000
New +$7.64M 1.36% 16

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oak Hill Advisors's C Position: Q4 2015 in Review

Oak Hill Advisors sold out of Citigroup (C) in Q4 2015, closing a stake of 81,000 shares — an estimated $4.02M sold.

Oak Hill Advisors first reported a position in C in Q1 2015 and held it in 3 quarters. The position peaked at $7.73M in Q1 2015. 1,291 funds tracked by Wall St. Rank hold C as of Q4 2015.

  • Oak Hill Advisors reported no remaining Citigroup position as of Q4 2015 after selling out during the quarter.
  • Oak Hill Advisors sold 81,000 Citigroup shares in Q4 2015, an estimated $4.02M.
  • Oak Hill Advisors first reported a position in Citigroup in Q1 2015 and held it in 3 quarters.
  • Oak Hill Advisors's Citigroup position peaked at $7.73M in Q1 2015.
  • 1,291 funds tracked by Wall St. Rank held Citigroup as of Q4 2015.

Based on Oak Hill Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.