Number of Shares
280,400.00
Current Holdings Value*
$14.45 Mil
% of Portfolio
17.44%
Total Estimate Gain
$10.71 Mil
% of Total Estimate Gain
50.76%

Cortex Capital Management LLC's Citigroup Inc Holding Summary

As of 2015-06-30, Cortex Capital Management LLC held 280,400.00 shares of Citigroup Inc(C), totaling $14.45 Mil. This investment constitutes 17.44% of their stock portfolio, and Cortex Capital Management LLC now holds 0.01% of the outstanding Citigroup Inc(C) stock.

The initial trade took place in 2014Q1. And since then Cortex Capital Management LLC has made 3 purchases of C, at an average price of $50.20, for a total of 420,400.00 shares. In addition, there have been 2 sales at an average price of $49.55 for 140,000.00 shares. Based on historical transaction data and C's current price of $88.72, Cortex Capital Management LLC's estimated gain on his C holdings is $10.71 Mil, reflecting a 50.76% gain to date.

Cortex Capital Management LLC C ($88.72) Holding Chart

Cortex Capital Management LLC C ($88.72) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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