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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
2017
Q3 		– Sell
-250,000
Closed -$37K – 353
2017
Q2 		$37K Sell
250,000
-500,000
-67% -$30.7M ﹤0.01% 377
2017
Q1 		$109K Buy
+750,000
New +$44.4M ﹤0.01% 387
2016
Q2 		– Sell
-41,400
Closed -$18K – 412
2016
Q1 		$18K Buy
+41,400
New +$1.73M ﹤0.01% 427
2015
Q2 		– Sell
-80,800
Closed -$36K – 794
2015
Q1 		$36K Buy
+80,800
New +$4.11M ﹤0.01% 740
2014
Q1 		– Sell
-54,000
Closed -$47K – 446
2013
Q4 		$47K Sell
54,000
-331,000
-86% -$16.8M ﹤0.01% 374
2013
Q3 		$195K Buy
385,000
+185,000
+93% +$9.35M ﹤0.01% 353
2013
Q2 		$106K Buy
+200,000
New +$9.62M ﹤0.01% 466

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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. 1,600 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.
  • 1,600 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.