Orinda Asset Management’s Citigroup C Stock Holding History

Orinda Asset 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	-1,368	Closed	-$76K	–	130
2015 Q2	$76K	Buy	+1,368	New	+$74.4K	0.09%	103

Other funds holding C

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Orinda Asset Management's C Position: Q3 2015 in Review

Orinda Asset Management sold out of Citigroup (C) in Q3 2015, closing a stake of 1,368 shares — an estimated $76K sold.

Orinda Asset Management first reported a position in C in Q2 2015 and held it in 1 quarter. The position peaked at $76K in Q2 2015. 1,242 funds tracked by Wall St. Rank hold C as of Q3 2015.

Orinda Asset Management reported no remaining Citigroup position as of Q3 2015 after selling out during the quarter.
Orinda Asset Management sold 1,368 Citigroup shares in Q3 2015, an estimated $76K.
Orinda Asset Management first reported a position in Citigroup in Q2 2015 and held it in 1 quarter.
Orinda Asset Management's Citigroup position peaked at $76K in Q2 2015.
1,242 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

Based on Orinda Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.