Seawolf Capital’s Citigroup C Stock Holding History

Seawolf Capital’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 Q1	$1.36M	Buy	+22,700	New	+$1.34M	2.6%	15
2016 Q1	–	Sell	-295,000	Closed	-$15.3M	–	39
2015 Q4	$15.3M	Buy	+295,000	New	+$15.7M	3.55%	10
2015 Q3	–	Sell	-262,700	Closed	-$14.5M	–	41
2015 Q2	$14.5M	Buy	262,700 +174,700	+199%	+$9.5M	3.09%	9
2015 Q1	$4.53M	Buy	+88,000	New	+$4.48M	0.88%	35
2014 Q1	–	Sell	-116,300	Closed	-$6.05M	–	41
2013 Q4	$6.05M	Buy	+116,300	New	+$5.89M	1.92%	20

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

Seawolf Capital's C Position: Q1 2017 in Review

Seawolf Capital opened a new position in Citigroup (C) in Q1 2017: 22,700 shares worth $1.36M. The stake represents 2.6% of the portfolio and ranks #15 among its holdings. This is a return to the name: Seawolf Capital previously reported a position in C as recently as Q4 2015.

Seawolf Capital first reported a position in C in Q4 2013 and has held it in 5 quarters since. The position peaked at $15.3M in Q4 2015. 1,378 funds tracked by Wall St. Rank hold C as of Q1 2017.

Seawolf Capital held 22,700 shares of Citigroup worth $1.36M as of Q1 2017.
Citigroup was a new Seawolf Capital position in Q1 2017.
Citigroup made up 2.6% of Seawolf Capital's portfolio in Q1 2017, its #15 holding.
Seawolf Capital first reported a position in Citigroup in Q4 2013 and has held it in 5 quarters since.
Seawolf Capital's Citigroup position peaked at $15.3M in Q4 2015.
1,378 funds tracked by Wall St. Rank held Citigroup as of Q1 2017.

Based on Seawolf Capital's 13F filing for Q1 2017, filed 12 May 2017.