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Sterling Ridge Capital Management’s Citigroup C Stock Holding History

Sterling Ridge 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
2015
Q3 		– Sell
-126,664
Closed -$7M – 67
2015
Q2 		$7M Buy
126,664
+73,493
+138% +$4M 1.74% 21
2015
Q1 		$2.74M Sell
53,171
-157,166
-75% -$8M 0.77% 46
2014
Q4 		$11.4M Buy
+210,337
New +$11.2M 4.5% 7

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sterling Ridge Capital Management's C Position: Q3 2015 in Review

Sterling Ridge Capital Management sold out of Citigroup (C) in Q3 2015, closing a stake of 126,664 shares — an estimated $7M sold.

Sterling Ridge Capital Management first reported a position in C in Q4 2014 and held it in 3 quarters. The position peaked at $11.4M in Q4 2014. 1,242 funds tracked by Wall St. Rank hold C as of Q3 2015.

  • Sterling Ridge Capital Management reported no remaining Citigroup position as of Q3 2015 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 126,664 Citigroup shares in Q3 2015, an estimated $7M.
  • Sterling Ridge Capital Management first reported a position in Citigroup in Q4 2014 and held it in 3 quarters.
  • Sterling Ridge Capital Management's Citigroup position peaked at $11.4M in Q4 2014.
  • 1,242 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

Based on Sterling Ridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.