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Strategic Capital Alternatives’s Citigroup C Stock Holding History

Strategic Capital Alternatives’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
-726
Closed -$39K – 328
2015
Q2 		$39K Hold
726
– – 0.01% 314
2015
Q1 		$37K Buy
+726
New +$37K 0.01% 251
2014
Q4 		– Sell
-921
Closed -$48K – 133
2014
Q3 		$48K Buy
+921
New +$46.3K 0.02% 237

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Strategic Capital Alternatives's C Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Citigroup (C) in Q3 2015, closing a stake of 726 shares — an estimated $39K sold.

Strategic Capital Alternatives first reported a position in C in Q3 2014 and held it in 3 quarters. The position peaked at $48K in Q3 2014. 1,243 funds tracked by Wall St. Rank hold C as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Citigroup position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 726 Citigroup shares in Q3 2015, an estimated $39K.
  • Strategic Capital Alternatives first reported a position in Citigroup in Q3 2014 and held it in 3 quarters.
  • Strategic Capital Alternatives's Citigroup position peaked at $48K in Q3 2014.
  • 1,243 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.