Pelorus Jack Capital’s Citigroup C Stock Holding History

Pelorus Jack Capital’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 Q1	–	Sell	-101,031	Closed	-$7.52M	–	48
2017 Q4	$7.52M	Buy	+101,031	New	+$7.47M	1.01%	24

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pelorus Jack Capital's C Position: Q1 2018 in Review

Pelorus Jack Capital sold out of Citigroup (C) in Q1 2018, closing a stake of 101,031 shares — an estimated $7.52M sold.

Pelorus Jack Capital first reported a position in C in Q4 2017 and held it in 1 quarter. The position peaked at $7.52M in Q4 2017. 1,609 funds tracked by Wall St. Rank hold C as of Q1 2018.

Pelorus Jack Capital reported no remaining Citigroup position as of Q1 2018 after selling out during the quarter.
Pelorus Jack Capital sold 101,031 Citigroup shares in Q1 2018, an estimated $7.52M.
Pelorus Jack Capital first reported a position in Citigroup in Q4 2017 and held it in 1 quarter.
Pelorus Jack Capital's Citigroup position peaked at $7.52M in Q4 2017.
1,609 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on Pelorus Jack Capital's 13F filing for Q1 2018, filed 14 May 2018.