QF
C icon

QVT Financial’s Citigroup C Stock Holding History

QVT Financial’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
2015
Q3 		– Sell
-87,689
Closed -$4.84M – 87
2015
Q2 		$4.84M Buy
+87,689
New +$4.77M 0.07% 71
2014
Q2 		– Sell
-315,291
Closed -$15M – 80
2014
Q1 		$15M Sell
315,291
-128,082
-29% -$6.38M 0.86% 40
2013
Q4 		$23.1M Sell
443,373
-16,500
-4% -$835K 1.35% 26
2013
Q3 		$22.3M Hold
459,873
– – 1.52% 24
2013
Q2 		$22.1M Buy
+459,873
New +$22.1M 1.48% 30

Other funds holding C

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

QVT Financial's C Position: Q3 2015 in Review

QVT Financial sold out of Citigroup (C) in Q3 2015, closing a stake of 87,689 shares — an estimated $4.84M sold.

QVT Financial first reported a position in C in Q2 2013 and held it in 5 quarters. The position peaked at $23.1M in Q4 2013. 1,242 funds tracked by Wall St. Rank hold C as of Q3 2015.

  • QVT Financial reported no remaining Citigroup position as of Q3 2015 after selling out during the quarter.
  • QVT Financial sold 87,689 Citigroup shares in Q3 2015, an estimated $4.84M.
  • QVT Financial first reported a position in Citigroup in Q2 2013 and held it in 5 quarters.
  • QVT Financial's Citigroup position peaked at $23.1M in Q4 2013.
  • 1,242 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

Based on QVT Financial's 13F filing for Q3 2015, filed 16 Nov 2015.