Wexford Capital’s Citigroup C Stock Holding History

Wexford Capital’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 Q2	–	Sell	-80,778	Closed	-$5.45M	–	117
2018 Q1	$5.45M	Sell	80,778 -30,357	-27%	-$2.28M	0.4%	30
2017 Q4	$8.27M	Buy	111,135 +32,954	+42%	+$2.44M	0.71%	28
2017 Q3	$5.69M	Buy	78,181 +7,662	+11%	+$523K	0.49%	33
2017 Q2	$4.72M	Sell	70,519 -70,569	-50%	-$4.33M	0.35%	43
2017 Q1	$8.44M	Buy	141,088 +95,845	+212%	+$5.67M	0.69%	29
2016 Q4	$2.69M	Buy	+45,243	New	+$2.44M	0.27%	50
2013 Q3	–	Sell	-101,560	Closed	-$4.87M	–	206
2013 Q2	$4.87M	Buy	+101,560	New	+$4.88M	0.43%	42

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wexford Capital's C Position: Q2 2018 in Review

Wexford Capital sold out of Citigroup (C) in Q2 2018, closing a stake of 80,778 shares — an estimated $5.45M sold.

Wexford Capital first reported a position in C in Q2 2013 and held it in 7 quarters. The position peaked at $8.44M in Q1 2017. 1,587 funds tracked by Wall St. Rank hold C as of Q2 2018.

Wexford Capital reported no remaining Citigroup position as of Q2 2018 after selling out during the quarter.
Wexford Capital sold 80,778 Citigroup shares in Q2 2018, an estimated $5.45M.
Wexford Capital first reported a position in Citigroup in Q2 2013 and held it in 7 quarters.
Wexford Capital's Citigroup position peaked at $8.44M in Q1 2017.
1,587 funds tracked by Wall St. Rank held Citigroup as of Q2 2018.

Based on Wexford Capital's 13F filing for Q2 2018, filed 13 Aug 2018.