Pacific Alternative Asset Management Company (PAAMCO)’s Citigroup C Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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	-117,899	Closed	-$6.11M	–	119
2014 Q3	$6.11M	Buy	+117,899	New	+$5.93M	0.69%	36
2014 Q2	–	Sell	-132,346	Closed	-$6.3M	–	199
2014 Q1	$6.3M	Sell	132,346 -116,805	-47%	-$5.82M	1.09%	24
2013 Q4	$13M	Buy	249,151 +175,258	+237%	+$8.87M	4.42%	3
2013 Q3	$3.58M	Sell	73,893 -13,607	-16%	-$688K	1.92%	22
2013 Q2	$4.2M	Buy	+87,500	New	+$4.21M	1.78%	19

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Pacific Alternative Asset Management Company (PAAMCO)'s C Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Citigroup (C) in Q4 2014, closing a stake of 117,899 shares — an estimated $6.11M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in C in Q2 2013 and held it in 5 quarters. The position peaked at $13M in Q4 2013. 1,235 funds tracked by Wall St. Rank hold C as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Citigroup position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 117,899 Citigroup shares in Q4 2014, an estimated $6.11M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Citigroup in Q2 2013 and held it in 5 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Citigroup position peaked at $13M in Q4 2013.
1,235 funds tracked by Wall St. Rank held Citigroup as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.