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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
2013
Q4 		– Sell
-200,000
Closed -$9.7M – 39
2013
Q3 		$9.7M Buy
+200,000
New +$10.1M 2.77% 9

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
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
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
Northern Trust
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.