C Citigroup COM

Ownership history in Numeric Investors LLC  ·  42 quarters on record

This page tracks every 13F SEC filing in which Numeric Investors LLC reported a position in Citigroup COM (C). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.4% (2016 Q4)
Avg. % of fund
0.9%
First filed
2006 Q1
Last filed
2017 Q4
Quarters held
42
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q4 REDUCED 3,714,179 -372,900 -9.1% 2.01% $276.4M $56.62
2017 Q3 ADDED 4,087,079 +752,600 +22.6% 2.29% $297.3M $55.11
2017 Q2 REDUCED 3,334,479 -807,300 -19.5% 1.97% $223.0M $50.44
2017 Q1 ADDED 4,141,779 +291,348 +7.6% 2.25% $247.8M $44.99
2016 Q4 REDUCED 3,850,431 -767,274 -16.6% 2.40% $228.8M $44.57
2016 Q3 REDUCED 4,617,705 -885,200 -16.1% 2.25% $218.1M $35.30
2016 Q2 ADDED 5,502,905 +1,981,305 +56.3% 2.08% $233.3M $31.57
2016 Q1 ADDED 3,521,600 +59,200 +1.7% 1.55% $147.0M $31.06
2015 Q4 REDUCED 3,462,400 -120,700 -3.4% 1.92% $179.2M $38.46
2015 Q3 ADDED 3,583,100 +806,400 +29.0% 2.07% $177.8M $36.83
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    C price (monthly, adj. close)
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