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P. Schoenfeld Asset Management (PSAM)’s Citigroup C Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2014
Q4 		– Sell
-182,478
Closed -$9.69M – 50
2014
Q3 		$9.46M Buy
182,478
+18,650
+11% +$937K 0.33% 47
2014
Q2 		$7.72M Sell
163,828
-271,568
-62% -$12.9M 0.36% 45
2014
Q1 		$20.7M Buy
435,396
+35,396
+9% +$1.76M 1.46% 21
2013
Q4 		$20.8M Buy
+400,000
New +$20.2M 1.99% 20

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s C Position: Q4 2014 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Citigroup (C) in Q4 2014, closing a stake of 182,478 shares — an estimated $9.69M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in C in Q4 2013 and held it in 4 quarters. The position peaked at $20.8M in Q4 2013. 1,234 funds tracked by Wall St. Rank hold C as of Q4 2014.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Citigroup position as of Q4 2014 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 182,478 Citigroup shares in Q4 2014, an estimated $9.69M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Citigroup in Q4 2013 and held it in 4 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Citigroup position peaked at $20.8M in Q4 2013.
  • 1,234 funds tracked by Wall St. Rank held Citigroup as of Q4 2014.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2014, filed 9 Feb 2015.