Timber Hill’s Citigroup C Stock Holding History

Timber Hill’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 Q2	–	Sell	-38,497	Closed	-$2.6M	–	105
2018 Q1	$2.6M	Sell	38,497 -54,424	-59%	-$4.09M	0.4%	57
2017 Q4	$6.91M	Buy	92,921 +69,341	+294%	+$5.13M	0.45%	34
2017 Q3	$1.72M	Buy	+23,580	New	+$1.61M	0.16%	111
2017 Q2	–	Sell	-63,732	Closed	-$3.91M	–	1059
2017 Q1	$3.81M	Buy	63,732 +18,040	+39%	+$1.07M	0.03%	450
2016 Q4	$2.71M	Buy	+45,692	New	+$2.47M	0.01%	756
2016 Q3	–	Sell	-79,099	Closed	-$3.6M	–	1998
2016 Q2	$3.35M	Buy	+79,099	New	+$3.5M	0.02%	667
2015 Q4	–	Sell	-38,741	Closed	-$2.06M	–	2254
2015 Q3	$1.92M	Sell	38,741 -82,124	-68%	-$4.49M	0.01%	1032
2015 Q2	$6.68M	Buy	120,865 +115,557	+2,177%	+$6.29M	0.03%	468
2015 Q1	$273K	Buy	+5,308	New	+$270K	﹤0.01%	2083
2014 Q4	–	Sell	-153,249	Closed	-$8.14M	–	2520
2014 Q3	$7.94M	Buy	153,249 +38,981	+34%	+$1.96M	0.03%	424
2014 Q2	$5.38M	Buy	114,268 +7,376	+7%	+$351K	0.02%	581
2014 Q1	$5.09M	Sell	106,892 -15,200	-12%	-$757K	0.02%	633
2013 Q4	$6.36M	Buy	122,092 +50,970	+72%	+$2.58M	0.02%	639
2013 Q3	$3.45M	Buy	71,122 +66,686	+1,503%	+$3.37M	0.01%	1087
2013 Q2	$213K	Buy	+4,436	New	+$213K	﹤0.01%	2992

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Timber Hill's C Position: Q2 2018 in Review

Timber Hill sold out of Citigroup (C) in Q2 2018, closing a stake of 38,497 shares — an estimated $2.6M sold.

Timber Hill first reported a position in C in Q2 2013 and held it in 15 quarters. The position peaked at $7.94M in Q3 2014. 1,587 funds tracked by Wall St. Rank hold C as of Q2 2018.

Timber Hill reported no remaining Citigroup position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 38,497 Citigroup shares in Q2 2018, an estimated $2.6M.
Timber Hill first reported a position in Citigroup in Q2 2013 and held it in 15 quarters.
Timber Hill's Citigroup position peaked at $7.94M in Q3 2014.
1,587 funds tracked by Wall St. Rank held Citigroup as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.