Algebris Investments (UK)’s Citigroup C Stock Holding History

Algebris Investments (UK)’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
2017 Q2	–	Sell	-134,000	Closed	-$8.02M	–	12
2017 Q1	$8.02M	Buy	+134,000	New	+$7.93M	0.87%	25
2016 Q3	–	Sell	-57,000	Closed	-$2.42M	–	68
2016 Q2	$2.42M	Sell	57,000 -43,000	-43%	-$1.9M	0.41%	41
2016 Q1	$4.17M	Buy	+100,000	New	+$4.18M	1.53%	23
2015 Q3	–	Sell	-20,000	Closed	-$1.1M	–	64
2015 Q2	$1.1M	Buy	+20,000	New	+$1.09M	0.44%	48
2015 Q1	–	Sell	-17,500	Closed	-$947K	–	55
2014 Q4	$947K	Buy	17,500 +17,100	+4,275%	+$908K	0.68%	44
2014 Q3	$2.07M	Sell	400 -59,600	-99%	-$3M	0.99%	29
2014 Q2	$2.83M	Sell	60,000 -65,000	-52%	-$3.09M	1.51%	21
2014 Q1	$5.95M	Buy	+125,000	New	+$6.23M	3.04%	10

Other funds holding C

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Algebris Investments (UK)'s C Position: Q2 2017 in Review

Algebris Investments (UK) sold out of Citigroup (C) in Q2 2017, closing a stake of 387,323 shares — an estimated $23.2M sold.

Algebris Investments (UK) first reported a position in C in Q2 2013 and held it in 16 quarters. The position peaked at $23.2M in Q1 2017. 1,427 funds tracked by Wall St. Rank hold C as of Q2 2017.

Algebris Investments (UK) reported no remaining Citigroup position as of Q2 2017 after selling out during the quarter.
Algebris Investments (UK) sold 387,323 Citigroup shares in Q2 2017, an estimated $23.2M.
Algebris Investments (UK) first reported a position in Citigroup in Q2 2013 and held it in 16 quarters.
Algebris Investments (UK)'s Citigroup position peaked at $23.2M in Q1 2017.
1,427 funds tracked by Wall St. Rank held Citigroup as of Q2 2017.

Based on Algebris Investments (UK)'s 13F filing for Q2 2017.