R.G. Niederhoffer Capital Management’s Citigroup C Stock Holding History

R.G. Niederhoffer Capital 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 Q4	–	Sell	-2,900	Closed	-$208K	–	5
2018 Q3	$208K	Buy	+2,900	New	+$205K	1.23%	27
2016 Q4	–	Sell	-8,100	Closed	-$383K	–	7
2016 Q3	$383K	Buy	+8,100	New	+$368K	1.85%	19
2015 Q2	–	Sell	-12,100	Closed	-$624K	–	23
2015 Q1	$624K	Buy	+12,100	New	+$616K	5.13%	4
2014 Q4	–	Sell	-19,400	Closed	-$1.01M	–	3
2014 Q3	$1.01M	Buy	+19,400	New	+$975K	7.86%	5
2013 Q3	–	Sell	-6,300	Closed	-$303K	–	38
2013 Q2	$303K	Buy	+6,300	New	+$303K	4.05%	13

Other funds holding C

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

R.G. Niederhoffer Capital Management's C Position: Q4 2018 in Review

R.G. Niederhoffer Capital Management sold out of Citigroup (C) in Q4 2018, closing a stake of 2,900 shares — an estimated $208K sold.

R.G. Niederhoffer Capital Management first reported a position in C in Q2 2013 and held it in 5 quarters. The position peaked at $1.01M in Q3 2014. 1,599 funds tracked by Wall St. Rank hold C as of Q4 2018.

R.G. Niederhoffer Capital Management reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 2,900 Citigroup shares in Q4 2018, an estimated $208K.
R.G. Niederhoffer Capital Management first reported a position in Citigroup in Q2 2013 and held it in 5 quarters.
R.G. Niederhoffer Capital Management's Citigroup position peaked at $1.01M in Q3 2014.
1,599 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q4 2018.