PI
C icon

Panthera Investment’s Citigroup C Stock Holding History

Panthera Investment’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
Q1 		$6.03M Buy
117,100
+22,600
+24% +$1.15M 1.1% 29
2014
Q4 		$5.11M Buy
94,500
+28,500
+43% +$1.51M 1.35% 27
2014
Q3 		$3.42M Buy
66,000
+3,000
+5% +$151K 1.22% 24
2014
Q2 		$2.97M Sell
63,000
-13,000
-17% -$618K 1.4% 19
2014
Q1 		$3.62M Buy
+76,000
New +$3.79M 2.93% 9

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Panthera Investment's C Position: Q1 2015 in Review

Panthera Investment increased its Citigroup (C) stake by 27% in Q1 2015, buying an estimated $796K and bringing the position to 74,255 shares worth $3.83M. The position accounts for 0.7% of the portfolio, ranked #37.

Panthera Investment first reported a position in C in Q1 2014 and has held it in 5 quarters since. 1,212 funds tracked by Wall St. Rank hold C as of Q1 2015.

  • Panthera Investment held 74,255 shares of Citigroup worth $3.83M as of Q1 2015.
  • Panthera Investment bought 15,633 Citigroup shares in Q1 2015, an estimated $796K.
  • Citigroup made up 0.7% of Panthera Investment's portfolio in Q1 2015, its #37 holding.
  • Panthera Investment first reported a position in Citigroup in Q1 2014 and has held it in 5 quarters since.
  • 1,212 funds tracked by Wall St. Rank held Citigroup as of Q1 2015.

Based on Panthera Investment's 13F filing for Q1 2015, filed 15 May 2015.