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RS Investment Management’s Citigroup C Stock Holding History

RS Investment 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
2015
Q3 		– Sell
-1,073,290
Closed -$59.3M – 357
2015
Q2 		$59.3M Buy
1,073,290
+11,882
+1% +$646K 0.51% 68
2015
Q1 		$54.7M Sell
1,061,408
-49,492
-4% -$2.52M 0.49% 68
2014
Q4 		$60.1M Buy
1,110,900
+312,200
+39% +$16.6M 0.54% 63
2014
Q3 		$41.4M Hold
798,700
– – 0.38% 103
2014
Q2 		$37.6M Buy
798,700
+108,500
+16% +$5.16M 0.31% 114
2014
Q1 		$32.9M Buy
+690,200
New +$34.4M 0.19% 151

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

RS Investment Management's C Position: Q3 2015 in Review

RS Investment Management sold out of Citigroup (C) in Q3 2015, closing a stake of 1,073,290 shares — an estimated $59.3M sold.

RS Investment Management first reported a position in C in Q1 2014 and held it in 6 quarters. The position peaked at $60.1M in Q4 2014. 1,242 funds tracked by Wall St. Rank hold C as of Q3 2015.

  • RS Investment Management reported no remaining Citigroup position as of Q3 2015 after selling out during the quarter.
  • RS Investment Management sold 1,073,290 Citigroup shares in Q3 2015, an estimated $59.3M.
  • RS Investment Management first reported a position in Citigroup in Q1 2014 and held it in 6 quarters.
  • RS Investment Management's Citigroup position peaked at $60.1M in Q4 2014.
  • 1,242 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

Based on RS Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.