UOC
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UBS O'Connor’s Citigroup C Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-61,000
Closed -$4.38M – 247
2018
Q3 		$4.38M Buy
+61,000
New +$4.31M 0.1% 119
2016
Q3 		– Sell
-73,109
Closed -$3.1M – 425
2016
Q2 		$3.1M Buy
+73,109
New +$3.23M 0.07% 223
2015
Q4 		– Sell
-72,500
Closed -$3.6M – 423
2015
Q3 		$3.6M Sell
72,500
-23,465
-24% -$1.28M 0.07% 241
2015
Q2 		$5.3M Buy
95,965
+85,481
+815% +$4.65M 0.09% 241
2015
Q1 		$540K Buy
+10,484
New +$534K 0.01% 486
2014
Q4 		– Sell
-308,274
Closed -$16M – 639
2014
Q3 		$16M Buy
+308,274
New +$15.5M 0.28% 105
2014
Q1 		– Sell
-25,000
Closed -$1.3M – 447
2013
Q4 		$1.3M Sell
25,000
-386,004
-94% -$19.5M 0.02% 283
2013
Q3 		$19.9M Buy
411,004
+36,803
+10% +$1.86M 0.41% 71
2013
Q2 		$17.9M Buy
+374,201
New +$18M 0.34% 88

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS O'Connor's C Position: Q4 2018 in Review

UBS O'Connor sold out of Citigroup (C) in Q4 2018, closing a stake of 61,000 shares — an estimated $4.38M sold.

UBS O'Connor first reported a position in C in Q2 2013 and held it in 9 quarters. The position peaked at $19.9M in Q3 2013. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

  • UBS O'Connor reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
  • UBS O'Connor sold 61,000 Citigroup shares in Q4 2018, an estimated $4.38M.
  • UBS O'Connor first reported a position in Citigroup in Q2 2013 and held it in 9 quarters.
  • UBS O'Connor's Citigroup position peaked at $19.9M in Q3 2013.
  • 1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.