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
2017 Q4	–	Sell	-3,900	Closed	-$284K	–	637
2017 Q3	$284K	Sell	3,900 -156,100	-98%	-$10.7M	0.03%	449
2017 Q2	$10.7M	Sell	160,000 -259,700	-62%	-$15.9M	0.4%	29
2017 Q1	$25.1M	Sell	419,700 -609,900	-59%	-$36.1M	0.18%	72
2016 Q4	$61.2M	Sell	1,029,600 -295,600	-22%	-$15.9M	0.28%	52
2016 Q3	$62.6M	Sell	1,325,200 -453,500	-25%	-$20.6M	0.3%	44
2016 Q2	$75.4M	Buy	1,778,700 +847,100	+91%	+$37.5M	0.35%	49
2016 Q1	$38.9M	Sell	931,600 -172,600	-16%	-$7.21M	0.19%	85
2015 Q4	$57.1M	Sell	1,104,200 -242,800	-18%	-$12.9M	0.28%	47
2015 Q3	$66.8M	Buy	1,347,000 +577,000	+75%	+$31.5M	0.28%	54
2015 Q2	$42.5M	Buy	770,000 +89,000	+13%	+$4.84M	0.19%	79
2015 Q1	$35.1M	Sell	681,000 -81,000	-11%	-$4.12M	0.16%	120
2014 Q4	$41.2M	Sell	762,000 -107,000	-12%	-$5.68M	0.17%	88
2014 Q3	$45M	Buy	869,000 +91,400	+12%	+$4.59M	0.19%	69
2014 Q2	$36.6M	Buy	777,600 +100,700	+15%	+$4.79M	0.17%	81
2014 Q1	$32.2M	Sell	676,900 -275,000	-29%	-$13.7M	0.14%	116
2013 Q4	$49.6M	Sell	951,900 -103,800	-10%	-$5.25M	0.18%	69
2013 Q3	$51.2M	Sell	1,055,700 -78,300	-7%	-$3.96M	0.18%	78
2013 Q2	$54.4M	Buy	+1,134,000	New	+$54.5M	0.2%	61

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.