RCA
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Restructuring Capital Associates’s Citigroup C Stock Holding History

Restructuring Capital Associates’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
2014
Q2 		– Sell
-300,000
Closed -$14.3M – 22
2014
Q1 		$14.3M Buy
+300,000
New +$14.9M 7.45% 6

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Restructuring Capital Associates's C Position: Q2 2014 in Review

Restructuring Capital Associates sold out of Citigroup (C) in Q2 2014, closing a stake of 300,000 shares — an estimated $14.3M sold.

Restructuring Capital Associates first reported a position in C in Q1 2014 and held it in 1 quarter. The position peaked at $14.3M in Q1 2014. 1,140 funds tracked by Wall St. Rank hold C as of Q2 2014.

  • Restructuring Capital Associates reported no remaining Citigroup position as of Q2 2014 after selling out during the quarter.
  • Restructuring Capital Associates sold 300,000 Citigroup shares in Q2 2014, an estimated $14.3M.
  • Restructuring Capital Associates first reported a position in Citigroup in Q1 2014 and held it in 1 quarter.
  • Restructuring Capital Associates's Citigroup position peaked at $14.3M in Q1 2014.
  • 1,140 funds tracked by Wall St. Rank held Citigroup as of Q2 2014.

Based on Restructuring Capital Associates's 13F filing for Q2 2014, filed 14 Aug 2014.