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Silver Capital Management’s Citigroup C Stock Holding History

Silver 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
2018
Q1 		– Sell
-6,200
Closed -$461K – 40
2017
Q4 		$461K Hold
6,200
– – 1.66% 31
2017
Q3 		$452K Sell
6,200
-40
-0.6% -$2.73K 1.82% 32
2017
Q2 		$418K Hold
6,240
– – 1.67% 32
2017
Q1 		$373K Sell
6,240
-310
-5% -$18.3K 1.49% 35
2016
Q4 		$389K Sell
6,550
-20
-0.3% -$1.08K 1.78% 31
2016
Q3 		$311K Buy
+6,570
New +$299K 1.3% 34

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Silver Capital Management's C Position: Q1 2018 in Review

Silver Capital Management sold out of Citigroup (C) in Q1 2018, closing a stake of 6,200 shares — an estimated $461K sold.

Silver Capital Management first reported a position in C in Q3 2016 and held it in 6 quarters. The position peaked at $461K in Q4 2017. 1,609 funds tracked by Wall St. Rank hold C as of Q1 2018.

  • Silver Capital Management reported no remaining Citigroup position as of Q1 2018 after selling out during the quarter.
  • Silver Capital Management sold 6,200 Citigroup shares in Q1 2018, an estimated $461K.
  • Silver Capital Management first reported a position in Citigroup in Q3 2016 and held it in 6 quarters.
  • Silver Capital Management's Citigroup position peaked at $461K in Q4 2017.
  • 1,609 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on Silver Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.