Paragon Associates & Paragon Associates II Joint Venture’s Citigroup C Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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 Q1	–	Sell	-100,000	Closed	-$5.21M	–	32
2018 Q4	$5.21M	Buy	+100,000	New	+$6.33M	6.91%	6
2018 Q2	–	Sell	-60,000	Closed	-$4.05M	–	24
2018 Q1	$4.05M	Sell	60,000 -115,000	-66%	-$8.64M	5.9%	9
2017 Q4	$13M	Buy	175,000 +30,000	+21%	+$2.22M	10.83%	2
2017 Q3	$10.5M	Buy	145,000 +10,000	+7%	+$683K	9.01%	4
2017 Q2	$9.03M	Buy	+135,000	New	+$8.28M	10.25%	5
2015 Q3	–	Sell	-50,000	Closed	-$2.76M	–	22
2015 Q2	$2.76M	Sell	50,000 -150,000	-75%	-$8.16M	2.39%	12
2015 Q1	$10.3M	Sell	200,000 -150,000	-43%	-$7.64M	9%	5
2014 Q4	$18.9M	Hold	350,000	–	–	12%	2
2014 Q3	$18.1M	Buy	350,000 +250,000	+250%	+$12.6M	13.46%	1
2014 Q2	$4.71M	Buy	+100,000	New	+$4.76M	3.76%	11

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's C Position: Q1 2019 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Citigroup (C) in Q1 2019, closing a stake of 100,000 shares — an estimated $5.21M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in C in Q2 2014 and held it in 10 quarters. The position peaked at $18.9M in Q4 2014. 1,617 funds tracked by Wall St. Rank hold C as of Q1 2019.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 100,000 Citigroup shares in Q1 2019, an estimated $5.21M.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in Citigroup in Q2 2014 and held it in 10 quarters.
Paragon Associates & Paragon Associates II Joint Venture's Citigroup position peaked at $18.9M in Q4 2014.
1,617 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2019, filed 14 May 2019.