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Tiptree Advisors’s Citigroup C Stock Holding History

Tiptree Advisors’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
Q4 		– Sell
-400,000
Closed -$19.8M – 39
2015
Q3 		$19.8M Buy
+400,000
New +$21.9M 3.06% 11
2015
Q1 		– Sell
-42,383
Closed -$2.29M – 37
2014
Q4 		$2.29M Hold
42,383
– – 0.4% 27
2014
Q3 		$2.2M Hold
42,383
– – 0.37% 25
2014
Q2 		$2M Hold
42,383
– – 0.42% 25
2014
Q1 		$2.02M Buy
42,383
+10,000
+31% +$498K 0.53% 22
2013
Q4 		$1.69M Hold
32,383
– – 0.5% 18
2013
Q3 		$1.57M Hold
32,383
– – 0.59% 20
2013
Q2 		$1.55M Buy
+32,383
New +$1.56M 0.57% 24

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tiptree Advisors's C Position: Q4 2015 in Review

Tiptree Advisors sold out of Citigroup (C) in Q4 2015, closing a stake of 400,000 shares — an estimated $19.8M sold.

Tiptree Advisors first reported a position in C in Q2 2013 and held it in 8 quarters. The position peaked at $19.8M in Q3 2015. 1,291 funds tracked by Wall St. Rank hold C as of Q4 2015.

  • Tiptree Advisors reported no remaining Citigroup position as of Q4 2015 after selling out during the quarter.
  • Tiptree Advisors sold 400,000 Citigroup shares in Q4 2015, an estimated $19.8M.
  • Tiptree Advisors first reported a position in Citigroup in Q2 2013 and held it in 8 quarters.
  • Tiptree Advisors's Citigroup position peaked at $19.8M in Q3 2015.
  • 1,291 funds tracked by Wall St. Rank held Citigroup as of Q4 2015.

Based on Tiptree Advisors's 13F filing for Q4 2015, filed 5 Feb 2016.