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Sanoor Capital Management’s Citigroup C Stock Holding History

Sanoor 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
Q4 		– Sell
-246,400
Closed -$17.9M – 14
2017
Q3 		$17.9M Buy
246,400
+25,800
+12% +$1.76M 8.56% 5
2017
Q2 		$14.8M Sell
220,600
-56,800
-20% -$3.48M 9.37% 4
2017
Q1 		$16.6M Sell
277,400
-81,000
-23% -$4.79M 9.4% 3
2016
Q4 		$21.3M Buy
+358,400
New +$19.3M 17.01% 1

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Sanoor Capital Management sold out of Citigroup (C) in Q4 2017, closing a stake of 246,400 shares — an estimated $17.9M sold.

Sanoor Capital Management first reported a position in C in Q4 2016 and held it in 4 quarters. The position peaked at $21.3M in Q4 2016. 1,603 funds tracked by Wall St. Rank hold C as of Q4 2017.

  • Sanoor Capital Management reported no remaining Citigroup position as of Q4 2017 after selling out during the quarter.
  • Sanoor Capital Management sold 246,400 Citigroup shares in Q4 2017, an estimated $17.9M.
  • Sanoor Capital Management first reported a position in Citigroup in Q4 2016 and held it in 4 quarters.
  • Sanoor Capital Management's Citigroup position peaked at $21.3M in Q4 2016.
  • 1,603 funds tracked by Wall St. Rank held Citigroup as of Q4 2017.

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