Three Corner Global Investors’s Citigroup C Stock Holding History

Three Corner Global Investors’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	$6.7M	Sell	99,300 -292,100	-75%	-$22M	2.17%	18
2017 Q4	$29.1M	Sell	391,400 -70,800	-15%	-$5.24M	8.31%	3
2017 Q3	$33.6M	Sell	462,200 -68,100	-13%	-$4.65M	9.43%	2
2017 Q2	$35.5M	Buy	530,300 +97,400	+22%	+$5.97M	10.39%	1
2017 Q1	$25.9M	Buy	+432,900	New	+$25.6M	7.56%	2
2016 Q2	–	Sell	-130,700	Closed	-$5.46M	–	25
2016 Q1	$5.46M	Buy	+130,700	New	+$5.46M	2.21%	18
2015 Q3	–	Sell	-190,200	Closed	-$10.5M	–	25
2015 Q2	$10.5M	Buy	+190,200	New	+$10.3M	3.99%	9
2015 Q1	–	Sell	-154,400	Closed	-$8.36M	–	23
2014 Q4	$8.36M	Buy	154,400 +33,000	+27%	+$1.75M	5.41%	6
2014 Q3	$6.29M	Buy	+121,400	New	+$6.1M	3.93%	11
2014 Q1	–	Sell	-139,400	Closed	-$7.26M	–	32
2013 Q4	$7.26M	Buy	+139,400	New	+$7.05M	5.94%	6

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Three Corner Global Investors's C Position: Q1 2018 in Review

Three Corner Global Investors reduced its Citigroup (C) stake by 75% in Q1 2018, selling an estimated $22M and leaving 99,300 shares worth $6.7M. The position accounts for 2.17% of the portfolio, ranked #18.

Three Corner Global Investors first reported a position in C in Q4 2013 and has held it in 10 quarters since. The position peaked at $35.5M in Q2 2017. 1,611 funds tracked by Wall St. Rank hold C as of Q1 2018.

Three Corner Global Investors held 99,300 shares of Citigroup worth $6.7M as of Q1 2018.
Three Corner Global Investors sold 292,100 Citigroup shares in Q1 2018, an estimated $22M.
Citigroup made up 2.17% of Three Corner Global Investors's portfolio in Q1 2018, its #18 holding.
Three Corner Global Investors first reported a position in Citigroup in Q4 2013 and has held it in 10 quarters since.
Three Corner Global Investors's Citigroup position peaked at $35.5M in Q2 2017.
1,611 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on Three Corner Global Investors's 13F filing for Q1 2018, filed 15 May 2018.