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Tetrem Capital Management’s Citigroup C Stock Holding History

Tetrem 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
2017
Q3 		– Sell
-1,013,968
Closed -$67.8M – 8
2017
Q2 		$67.8M Sell
1,013,968
-12,772
-1% -$783K 2.96% 9
2017
Q1 		$61.4M Buy
1,026,740
+82,649
+9% +$4.89M 2.53% 15
2016
Q4 		$56.1M Sell
944,091
-15,111
-2% -$815K 2.24% 17
2016
Q3 		$45.3M Buy
959,202
+22,398
+2% +$1.02M 1.7% 25
2016
Q2 		$39.7M Sell
936,804
-344,086
-27% -$15.2M 1.54% 31
2016
Q1 		$53.5M Buy
1,280,890
+107,418
+9% +$4.49M 2.1% 13
2015
Q4 		$60.7M Sell
1,173,472
-25,287
-2% -$1.34M 2.41% 11
2015
Q3 		$59.5M Sell
1,198,759
-232,748
-16% -$12.7M 2.02% 14
2015
Q2 		$79.1M Sell
1,431,507
-11,968
-0.8% -$651K 2.43% 9
2015
Q1 		$74.4M Buy
1,443,475
+27,489
+2% +$1.4M 2.27% 10
2014
Q4 		$76.6M Buy
1,415,986
+50,727
+4% +$2.69M 2.16% 15
2014
Q3 		$70.7M Buy
1,365,259
+14,490
+1% +$728K 1.88% 22
2014
Q2 		$67.9M Buy
1,350,769
+213,059
+19% +$10.1M 1.67% 24
2014
Q1 		$54.2M Buy
1,137,710
+155,963
+16% +$7.77M 1.47% 24
2013
Q4 		$51.2M Buy
981,747
+274,257
+39% +$13.9M 1.39% 28
2013
Q3 		$34.3M Sell
707,490
-39,004
-5% -$1.97M 1.04% 41
2013
Q2 		$35.8M Buy
+746,494
New +$35.9M 1.2% 37

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tetrem Capital Management's C Position: Q3 2017 in Review

Tetrem Capital Management sold out of Citigroup (C) in Q3 2017, closing a stake of 1,013,968 shares — an estimated $67.8M sold.

Tetrem Capital Management first reported a position in C in Q2 2013 and held it in 17 quarters. The position peaked at $79.1M in Q2 2015. 1,469 funds tracked by Wall St. Rank hold C as of Q3 2017.

  • Tetrem Capital Management reported no remaining Citigroup position as of Q3 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 1,013,968 Citigroup shares in Q3 2017, an estimated $67.8M.
  • Tetrem Capital Management first reported a position in Citigroup in Q2 2013 and held it in 17 quarters.
  • Tetrem Capital Management's Citigroup position peaked at $79.1M in Q2 2015.
  • 1,469 funds tracked by Wall St. Rank held Citigroup as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.