THCM
C icon

Tipp Hill Capital Management’s Citigroup C Stock Holding History

Tipp Hill 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
2015
Q3 		– Sell
-161,500
Closed -$8.92M – 24
2015
Q2 		$8.92M Buy
+161,500
New +$8.79M 7.54% 3

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tipp Hill Capital Management's C Position: Q3 2015 in Review

Tipp Hill Capital Management sold out of Citigroup (C) in Q3 2015, closing a stake of 161,500 shares — an estimated $8.92M sold.

Tipp Hill Capital Management first reported a position in C in Q2 2015 and held it in 1 quarter. The position peaked at $8.92M in Q2 2015. 1,242 funds tracked by Wall St. Rank hold C as of Q3 2015.

  • Tipp Hill Capital Management reported no remaining Citigroup position as of Q3 2015 after selling out during the quarter.
  • Tipp Hill Capital Management sold 161,500 Citigroup shares in Q3 2015, an estimated $8.92M.
  • Tipp Hill Capital Management first reported a position in Citigroup in Q2 2015 and held it in 1 quarter.
  • Tipp Hill Capital Management's Citigroup position peaked at $8.92M in Q2 2015.
  • 1,242 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

Based on Tipp Hill Capital Management's 13F filing for Q3 2015, filed 19 Oct 2015.