SCM
C icon

Sandler Capital Management’s Citigroup C Stock Holding History

Sandler 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
2017
Q3 		– Sell
-110,000
Closed -$7.36M – 117
2017
Q2 		$7.36M Buy
+110,000
New +$6.75M 0.8% 45
2016
Q2 		– Sell
-500,000
Closed -$20.9M – 114
2016
Q1 		$20.9M Buy
+500,000
New +$20.9M 2.53% 4

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sandler Capital Management's C Position: Q4 2017 in Review

Sandler Capital Management sold out of Citigroup (C) in Q4 2017, closing a stake of 255,800 shares — an estimated $18.6M sold.

Sandler Capital Management first reported a position in C in Q3 2017 and held it in 1 quarter. The position peaked at $18.6M in Q3 2017. 1,603 funds tracked by Wall St. Rank hold C as of Q4 2017.

  • Sandler Capital Management reported no remaining Citigroup position as of Q4 2017 after selling out during the quarter.
  • Sandler Capital Management sold 255,800 Citigroup shares in Q4 2017, an estimated $18.6M.
  • Sandler Capital Management first reported a position in Citigroup in Q3 2017 and held it in 1 quarter.
  • Sandler Capital Management's Citigroup position peaked at $18.6M in Q3 2017.
  • 1,603 funds tracked by Wall St. Rank held Citigroup as of Q4 2017.

Based on Sandler Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.