Princeton Alpha Management’s Citigroup C Stock Holding History

Princeton Alpha Management’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
2017 Q2	–	Sell	-12,908	Closed	-$772K	–	68
2017 Q1	$772K	Buy	12,908 +6,022	+87%	+$356K	0.26%	110
2016 Q4	$409K	Buy	+6,886	New	+$372K	0.08%	369
2016 Q2	–	Sell	-138,843	Closed	-$5.8M	–	783
2016 Q1	$5.8M	Buy	+138,843	New	+$5.8M	0.94%	4
2015 Q4	–	Sell	-22,673	Closed	-$1.13M	–	733
2015 Q3	$1.13M	Buy	+22,673	New	+$1.24M	0.23%	112
2015 Q2	–	Sell	-17,873	Closed	-$921K	–	718
2015 Q1	$921K	Buy	+17,873	New	+$910K	0.2%	148
2014 Q3	–	Sell	-38,157	Closed	-$1.8M	–	667
2014 Q2	$1.8M	Buy	+38,157	New	+$1.81M	0.37%	65
2014 Q1	–	Sell	-11,577	Closed	-$603K	–	624
2013 Q4	$603K	Buy	+11,577	New	+$586K	0.44%	33

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Princeton Alpha Management's C Position: Q2 2017 in Review

Princeton Alpha Management sold out of Citigroup (C) in Q2 2017, closing a stake of 12,908 shares — an estimated $772K sold.

Princeton Alpha Management first reported a position in C in Q4 2013 and held it in 7 quarters. The position peaked at $5.8M in Q1 2016. 1,426 funds tracked by Wall St. Rank hold C as of Q2 2017.

Princeton Alpha Management reported no remaining Citigroup position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 12,908 Citigroup shares in Q2 2017, an estimated $772K.
Princeton Alpha Management first reported a position in Citigroup in Q4 2013 and held it in 7 quarters.
Princeton Alpha Management's Citigroup position peaked at $5.8M in Q1 2016.
1,426 funds tracked by Wall St. Rank held Citigroup as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.