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PEAK6 Group’s Citigroup C Stock Holding History

PEAK6 Group’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
2018
Q2 		$23.3M Buy
348,347
+326,092
+1,465% +$22.5M 0.1% 189
2018
Q1 		$1.5M Sell
22,255
-473,600
-96% -$35.6M 0.01% 1606
2017
Q4 		$36.9M Buy
495,855
+322,058
+185% +$23.8M 0.17% 108
2017
Q3 		$12.6M Buy
+173,797
New +$11.9M 0.06% 315
2017
Q2 		– Sell
-290,034
Closed -$17.8M – 4562
2017
Q1 		$17.4M Sell
290,034
-140,826
-33% -$8.33M 0.14% 153
2016
Q4 		$25.6M Buy
430,860
+256,747
+147% +$13.9M 0.18% 85
2016
Q3 		$8.22M Sell
174,113
-119,120
-41% -$5.42M 0.06% 439
2016
Q2 		$12.4M Buy
293,233
+101,387
+53% +$4.48M 0.1% 241
2016
Q1 		$8.01M Buy
191,846
+48,024
+33% +$2.01M 0.06% 407
2015
Q4 		$7.44M Sell
143,822
-131,804
-48% -$6.99M 0.05% 502
2015
Q3 		$13.7M Buy
275,626
+141,832
+106% +$7.75M 0.07% 346
2015
Q2 		$7.39M Sell
133,794
-18,617
-12% -$1.01M 0.04% 593
2015
Q1 		$7.85M Sell
152,411
-20,314
-12% -$1.03M 0.06% 436
2014
Q4 		$9.35M Sell
172,725
-601,714
-78% -$31.9M 0.07% 342
2014
Q3 		$40.1M Buy
774,439
+685,207
+768% +$34.4M 0.31% 31
2014
Q2 		$4.2M Buy
89,232
+24,136
+37% +$1.15M 0.04% 625
2014
Q1 		$3.1M Sell
65,096
-142,972
-69% -$7.12M 0.03% 942
2013
Q4 		$10.8M Sell
208,068
-682,182
-77% -$34.5M 0.08% 282
2013
Q3 		$21.6M Buy
890,250
+805,605
+952% +$40.7M 0.15% 98
2013
Q2 		$4.06K Buy
+84,645
New +$4.07M 0.02% 921

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's C Position: Q2 2018 in Review

PEAK6 Group increased its Citigroup (C) stake by 1,465% in Q2 2018, buying an estimated $22.5M and bringing the position to 348,347 shares worth $23.3M. The position accounts for 0.1% of the portfolio, ranked #189.

PEAK6 Group first reported a position in C in Q2 2013 and has held it in 20 quarters since. The position peaked at $40.1M in Q3 2014. 1,587 funds tracked by Wall St. Rank hold C as of Q2 2018.

  • PEAK6 Group held 348,347 shares of Citigroup worth $23.3M as of Q2 2018.
  • PEAK6 Group bought 326,092 Citigroup shares in Q2 2018, an estimated $22.5M.
  • Citigroup made up 0.1% of PEAK6 Group's portfolio in Q2 2018, its #189 holding.
  • PEAK6 Group first reported a position in Citigroup in Q2 2013 and has held it in 20 quarters since.
  • PEAK6 Group's Citigroup position peaked at $40.1M in Q3 2014.
  • 1,587 funds tracked by Wall St. Rank held Citigroup as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.