PT Asset Management’s Citigroup C Stock Holding History

PT Asset 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
2018 Q1	–	Sell	-9,000	Closed	-$670K	–	6
2017 Q4	$670K	Sell	9,000 -28,500	-76%	-$2.11M	0.36%	23
2017 Q3	$2.73M	Buy	37,500 +17,500	+88%	+$1.19M	1.3%	11
2017 Q2	$1.34M	Sell	20,000 -16,000	-44%	-$981K	0.73%	50
2017 Q1	$2.15M	Buy	+36,000	New	+$2.13M	0.56%	58
2016 Q4	–	Sell	-27,000	Closed	-$1.27M	–	197
2016 Q3	$1.27M	Sell	27,000 -83,000	-75%	-$3.78M	0.3%	104
2016 Q2	$4.66M	Buy	110,000 +83,000	+307%	+$3.67M	0.75%	30
2016 Q1	$1.13M	Sell	27,000 -15,300	-36%	-$639K	0.29%	109
2015 Q4	$2.19M	Buy	+42,300	New	+$2.24M	0.41%	82
2015 Q2	–	Sell	-8,000	Closed	-$412K	–	207
2015 Q1	$412K	Buy	+8,000	New	+$407K	0.11%	168

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

PT Asset Management's C Position: Q4 2016 in Review

PT Asset Management sold out of Citigroup (C) in Q4 2016, closing a stake of 10,600 shares — an estimated $501K sold.

PT Asset Management first reported a position in C in Q1 2015 and held it in 5 quarters. The position peaked at $1.24M in Q1 2015. 1,348 funds tracked by Wall St. Rank hold C as of Q4 2016.

PT Asset Management reported no remaining Citigroup position as of Q4 2016 after selling out during the quarter.
PT Asset Management sold 10,600 Citigroup shares in Q4 2016, an estimated $501K.
PT Asset Management first reported a position in Citigroup in Q1 2015 and held it in 5 quarters.
PT Asset Management's Citigroup position peaked at $1.24M in Q1 2015.
1,348 funds tracked by Wall St. Rank held Citigroup as of Q4 2016.

Based on PT Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.