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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 		$19.9M Buy
297,000
+39,700
+15% +$2.73M 0.08% 221
2018
Q1 		$17.4M Buy
257,300
+30,600
+13% +$2.3M 0.08% 266
2017
Q4 		$16.9M Sell
226,700
-88,600
-28% -$6.55M 0.08% 276
2017
Q3 		$22.9M Sell
315,300
-853,300
-73% -$58.3M 0.12% 181
2017
Q2 		$78.2M Buy
1,168,600
+721,700
+161% +$44.3M 0.45% 23
2017
Q1 		$26.7M Buy
446,900
+206,000
+86% +$12.2M 0.22% 69
2016
Q4 		$14.3M Buy
240,900
+129,000
+115% +$6.96M 0.1% 221
2016
Q3 		$5.29M Sell
111,900
-22,900
-17% -$1.04M 0.04% 659
2016
Q2 		$5.71M Buy
134,800
+17,700
+15% +$783K 0.04% 597
2016
Q1 		$4.89M Sell
117,100
-195,700
-63% -$8.18M 0.04% 629
2015
Q4 		$16.2M Sell
312,800
-176,400
-36% -$9.36M 0.11% 211
2015
Q3 		$24.3M Buy
489,200
+218,500
+81% +$11.9M 0.13% 173
2015
Q2 		$15M Buy
270,700
+87,400
+48% +$4.75M 0.09% 270
2015
Q1 		$9.44M Buy
183,300
+84,000
+85% +$4.28M 0.07% 352
2014
Q4 		$5.37M Sell
99,300
-1,002,200
-91% -$53.2M 0.04% 637
2014
Q3 		$57.1M Buy
1,101,500
+96,900
+10% +$4.87M 0.44% 13
2014
Q2 		$47.3M Buy
1,004,600
+948,300
+1,684% +$45.1M 0.45% 11
2014
Q1 		$2.68M Sell
56,300
-166,800
-75% -$8.31M 0.02% 1036
2013
Q4 		$11.6M Sell
223,100
-658,700
-75% -$33.3M 0.08% 256
2013
Q3 		$21.4M Buy
881,800
+430,700
+95% +$21.8M 0.15% 102
2013
Q2 		$21.6K Buy
+451,100
New +$21.7M 0.08% 88

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.