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
2019 Q3	–	Sell	-60,000	Closed	-$4.2M	–	56
2019 Q2	$4.2M	Buy	+60,000	New	+$4.01M	1.63%	27

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.