Scoria Capital Partners’s Citigroup C Stock Holding History

Scoria Capital Partners’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	–	Sell	-41,800	Closed	-$2.07M	–	111
2015 Q3	$2.07M	Buy	+41,800	New	+$2.28M	0.51%	69

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Scoria Capital Partners's C Position: Q4 2015 in Review

Scoria Capital Partners sold out of Citigroup (C) in Q4 2015, closing a stake of 41,800 shares — an estimated $2.07M sold.

Scoria Capital Partners first reported a position in C in Q3 2015 and held it in 1 quarter. The position peaked at $2.07M in Q3 2015. 1,291 funds tracked by Wall St. Rank hold C as of Q4 2015.

Scoria Capital Partners reported no remaining Citigroup position as of Q4 2015 after selling out during the quarter.
Scoria Capital Partners sold 41,800 Citigroup shares in Q4 2015, an estimated $2.07M.
Scoria Capital Partners first reported a position in Citigroup in Q3 2015 and held it in 1 quarter.
Scoria Capital Partners's Citigroup position peaked at $2.07M in Q3 2015.
1,291 funds tracked by Wall St. Rank held Citigroup as of Q4 2015.

Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.