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Schonfeld Group Holdings’s Citigroup C Stock Holding History

Schonfeld Group Holdings’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
Q4 		$611K Sell
11,799
-18,788
-61% -$997K 0.39% 73
2015
Q3 		$1.52M Buy
+30,587
New +$1.67M 0.79% 24

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schonfeld Group Holdings's C Position: Q4 2015 in Review

Schonfeld Group Holdings reduced its Citigroup (C) stake by 61% in Q4 2015, selling an estimated $997K and leaving 11,799 shares worth $611K. The position accounts for 0.39% of the portfolio, ranked #73.

Schonfeld Group Holdings first reported a position in C in Q3 2015 and has held it in 2 quarters since. The position peaked at $1.52M in Q3 2015. 1,291 funds tracked by Wall St. Rank hold C as of Q4 2015.

  • Schonfeld Group Holdings held 11,799 shares of Citigroup worth $611K as of Q4 2015.
  • Schonfeld Group Holdings sold 18,788 Citigroup shares in Q4 2015, an estimated $997K.
  • Citigroup made up 0.39% of Schonfeld Group Holdings's portfolio in Q4 2015, its #73 holding.
  • Schonfeld Group Holdings first reported a position in Citigroup in Q3 2015 and has held it in 2 quarters since.
  • Schonfeld Group Holdings's Citigroup position peaked at $1.52M in Q3 2015.
  • 1,291 funds tracked by Wall St. Rank held Citigroup as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.