Otter Creek Advisors’s Citigroup C Stock Holding History

Otter Creek 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
2018 Q1	–	Sell	-140,147	Closed	-$10.4M	–	67
2017 Q4	$10.4M	Sell	140,147 -42,955	-23%	-$3.18M	1.49%	31
2017 Q3	$13.3M	Sell	183,102 -4,509	-2%	-$308K	1.72%	15
2017 Q2	$12.5M	Sell	187,611 -30,389	-14%	-$1.86M	1.79%	19
2017 Q1	$13M	Buy	218,000 +71,218	+49%	+$4.21M	1.92%	14
2016 Q4	$8.72M	Buy	+146,782	New	+$7.92M	1.01%	45
2016 Q1	–	Sell	-76,300	Closed	-$3.95M	–	78
2015 Q4	$3.95M	Buy	+76,300	New	+$4.05M	1.16%	36

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

Otter Creek Advisors's C Position: Q1 2018 in Review

Otter Creek Advisors sold out of Citigroup (C) in Q1 2018, closing a stake of 140,147 shares — an estimated $10.4M sold.

Otter Creek Advisors first reported a position in C in Q4 2015 and held it in 6 quarters. The position peaked at $13.3M in Q3 2017. 1,609 funds tracked by Wall St. Rank hold C as of Q1 2018.

Otter Creek Advisors reported no remaining Citigroup position as of Q1 2018 after selling out during the quarter.
Otter Creek Advisors sold 140,147 Citigroup shares in Q1 2018, an estimated $10.4M.
Otter Creek Advisors first reported a position in Citigroup in Q4 2015 and held it in 6 quarters.
Otter Creek Advisors's Citigroup position peaked at $13.3M in Q3 2017.
1,609 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on Otter Creek Advisors's 13F filing for Q1 2018, filed 15 May 2018.