Appaloosa LP’s Citigroup C Stock Holding History

Appaloosa LP’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 Q4	–	Sell	-100,000	Closed	-$4.72M	–	56
2016 Q3	$4.72M	Buy	+100,000	New	+$4.55M	0.11%	38

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Appaloosa LP's C Position: Q4 2016 in Review

Appaloosa LP sold out of Citigroup (C) in Q4 2016, closing a stake of 100,000 shares — an estimated $4.72M sold.

Appaloosa LP first reported a position in C in Q3 2016 and held it in 1 quarter. The position peaked at $4.72M in Q3 2016. 1,348 funds tracked by Wall St. Rank hold C as of Q4 2016.

Appaloosa LP reported no remaining Citigroup position as of Q4 2016 after selling out during the quarter.
Appaloosa LP sold 100,000 Citigroup shares in Q4 2016, an estimated $4.72M.
Appaloosa LP first reported a position in Citigroup in Q3 2016 and held it in 1 quarter.
Appaloosa LP's Citigroup position peaked at $4.72M in Q3 2016.
1,348 funds tracked by Wall St. Rank held Citigroup as of Q4 2016.

Based on Appaloosa LP's 13F filing for Q4 2016, filed 14 Feb 2017.