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Whitebox Advisors’s Citigroup C Stock Holding History

Whitebox 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
2016
Q3 		– Sell
-38,636
Closed -$1.64M – 82
2016
Q2 		$1.64M Buy
+38,636
New +$1.71M 0.04% 76
2013
Q4 		– Sell
-15,500
Closed -$752K – 386
2013
Q3 		$752K Buy
15,500
+9,625
+164% +$487K 0.04% 275
2013
Q2 		$282K Buy
+5,875
New +$282K 0.01% 326

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Whitebox Advisors's C Position: Q3 2016 in Review

Whitebox Advisors sold out of Citigroup (C) in Q3 2016, closing a stake of 38,636 shares — an estimated $1.64M sold.

Whitebox Advisors first reported a position in C in Q2 2013 and held it in 3 quarters. The position peaked at $1.64M in Q2 2016. 1,191 funds tracked by Wall St. Rank hold C as of Q3 2016.

  • Whitebox Advisors reported no remaining Citigroup position as of Q3 2016 after selling out during the quarter.
  • Whitebox Advisors sold 38,636 Citigroup shares in Q3 2016, an estimated $1.64M.
  • Whitebox Advisors first reported a position in Citigroup in Q2 2013 and held it in 3 quarters.
  • Whitebox Advisors's Citigroup position peaked at $1.64M in Q2 2016.
  • 1,191 funds tracked by Wall St. Rank held Citigroup as of Q3 2016.

Based on Whitebox Advisors's 13F filing for Q3 2016, filed 1 Nov 2016.