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Visium Asset Management’s Citigroup C Stock Holding History

Visium Asset 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
2014
Q3 		– Sell
-50,000
Closed -$22K – 1051
2014
Q2 		$22K Buy
+50,000
New +$2.38M ﹤0.01% 1061
2013
Q4 		– Sell
-500
Closed -$2.43M – 878
2013
Q3 		$2.43M Buy
+500
New +$25.3K 0.06% 258

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Visium Asset Management's C Position: Q4 2015 in Review

Visium Asset Management sold out of Citigroup (C) in Q4 2015, closing a stake of 4,071 shares — an estimated $216K sold.

Visium Asset Management first reported a position in C in Q2 2013 and held it in 10 quarters. The position peaked at $4.74M in Q3 2013. 1,292 funds tracked by Wall St. Rank hold C as of Q4 2015.

  • Visium Asset Management reported no remaining Citigroup position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 4,071 Citigroup shares in Q4 2015, an estimated $216K.
  • Visium Asset Management first reported a position in Citigroup in Q2 2013 and held it in 10 quarters.
  • Visium Asset Management's Citigroup position peaked at $4.74M in Q3 2013.
  • 1,292 funds tracked by Wall St. Rank held Citigroup as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.