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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 		$59.5M Buy
889,500
+559,500
+170% +$38.5M 0.25% 50
2018
Q1 		$22.3M Sell
330,000
-768,200
-70% -$57.7M 0.1% 201
2017
Q4 		$81.7M Buy
1,098,200
+399,200
+57% +$29.5M 0.38% 29
2017
Q3 		$50.8M Sell
699,000
-47,800
-6% -$3.26M 0.26% 57
2017
Q2 		$49.9M Sell
746,800
-146,800
-16% -$9M 0.29% 45
2017
Q1 		$53.5M Buy
893,600
+592,400
+197% +$35M 0.44% 14
2016
Q4 		$17.9M Buy
301,200
+53,400
+22% +$2.88M 0.13% 154
2016
Q3 		$11.7M Sell
247,800
-294,600
-54% -$13.4M 0.09% 292
2016
Q2 		$23M Buy
542,400
+254,800
+89% +$11.3M 0.18% 105
2016
Q1 		$12M Sell
287,600
-9,100
-3% -$380K 0.1% 255
2015
Q4 		$15.4M Sell
296,700
-288,400
-49% -$15.3M 0.1% 225
2015
Q3 		$29M Buy
585,100
+77,500
+15% +$4.23M 0.15% 125
2015
Q2 		$28M Buy
507,600
+370,200
+269% +$20.1M 0.17% 99
2015
Q1 		$7.08M Sell
137,400
-69,800
-34% -$3.55M 0.05% 491
2014
Q4 		$11.2M Buy
207,200
+97,200
+88% +$5.16M 0.08% 283
2014
Q3 		$5.7M Buy
110,000
+65,200
+146% +$3.28M 0.04% 579
2014
Q2 		$2.11M Sell
44,800
-68,700
-61% -$3.27M 0.02% 1035
2014
Q1 		$5.4M Sell
113,500
-262,100
-70% -$13.1M 0.05% 585
2013
Q4 		$19.6M Sell
375,600
-680,000
-64% -$34.4M 0.14% 112
2013
Q3 		$25.6M Buy
1,055,600
+633,200
+150% +$32M 0.18% 66
2013
Q2 		$20.3K Buy
+422,400
New +$20.3M 0.08% 98

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.