Odey Asset Management Group’s Citigroup C Stock Holding History

Odey Asset Management Group’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
2019 Q4	–	Sell	-50,000	Closed	-$3.45M	–	59
2019 Q3	$3.45M	Buy	+50,000	New	+$3.4M	0.39%	28
2017 Q3	–	Sell	-38,000	Closed	-$2.54M	–	68
2017 Q2	$2.54M	Buy	+38,000	New	+$2.33M	0.28%	38
2015 Q4	–	Sell	-253,142	Closed	-$12.6M	–	80
2015 Q3	$12.6M	Sell	253,142 -631,754	-71%	-$34.5M	1%	26
2015 Q2	$48.9M	Sell	884,896 -55,735	-6%	-$3.03M	2.89%	11
2015 Q1	$48.5M	Sell	940,631 -2,095,569	-69%	-$107M	2.75%	14
2014 Q4	$164M	Buy	3,036,200 +2,480,575	+446%	+$132M	5.04%	6
2014 Q3	$28.8M	Buy	555,625 +24,625	+5%	+$1.24M	1.01%	29
2014 Q2	$25M	Buy	531,000 +486,000	+1,080%	+$23.1M	0.65%	36
2014 Q1	$2.14M	Sell	45,000 -1,475,132	-97%	-$73.5M	0.05%	63
2013 Q4	$79.2M	Buy	1,520,132 +734,622	+94%	+$37.2M	1.64%	25
2013 Q3	$38.1M	Buy	785,510 +651,180	+485%	+$32.9M	1.01%	30
2013 Q2	$6.44M	Buy	+134,330	New	+$6.46M	0.25%	44

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services

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

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return