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Rotella Capital Management’s Citigroup C Stock Holding History

Rotella 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
2016
Q1 		– Sell
-7,900
Closed -$409K – 44
2015
Q4 		$409K Sell
7,900
-19,200
-71% -$1.02M 0.37% 126
2015
Q3 		$1.34M Buy
27,100
+22,900
+545% +$1.25M 0.43% 42
2015
Q2 		$232K Buy
+4,200
New +$228K 0.19% 131

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rotella Capital Management's C Position: Q1 2016 in Review

Rotella Capital Management sold out of Citigroup (C) in Q1 2016, closing a stake of 7,900 shares — an estimated $409K sold.

Rotella Capital Management first reported a position in C in Q2 2015 and held it in 3 quarters. The position peaked at $1.34M in Q3 2015. 1,219 funds tracked by Wall St. Rank hold C as of Q1 2016.

  • Rotella Capital Management reported no remaining Citigroup position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 7,900 Citigroup shares in Q1 2016, an estimated $409K.
  • Rotella Capital Management first reported a position in Citigroup in Q2 2015 and held it in 3 quarters.
  • Rotella Capital Management's Citigroup position peaked at $1.34M in Q3 2015.
  • 1,219 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.