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
2015 Q2	–	Sell	-300	Closed	-$59K	–	354
2015 Q1	$59K	Buy	+300	New	+$15.3K	﹤0.01%	344

Other funds holding C

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.