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Appaloosa Management’s Citigroup C Stock Holding History

Appaloosa Management’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
2014
Q4 		– Sell
-8,319,639
Closed -$431M – 30
2014
Q3 		$431M Sell
8,319,639
-297,500
-3% -$15M 6.35% 3
2014
Q2 		$406M Sell
8,617,139
-1,458,000
-14% -$69.3M 5.68% 4
2014
Q1 		$480M Buy
10,075,139
+400,000
+4% +$19.9M 5.29% 5
2013
Q4 		$504M Sell
9,675,139
-58,500
-0.6% -$2.96M 6.32% 3
2013
Q3 		$472M Buy
9,733,639
+132,000
+1% +$6.67M 7.52% 2
2013
Q2 		$461M Buy
+9,601,639
New +$462M 6.66% 2

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Appaloosa Management's C Position: Q4 2014 in Review

Appaloosa Management sold out of Citigroup (C) in Q4 2014, closing a stake of 8,319,639 shares — an estimated $431M sold.

Appaloosa Management first reported a position in C in Q2 2013 and held it in 6 quarters. The position peaked at $504M in Q4 2013. 1,234 funds tracked by Wall St. Rank hold C as of Q4 2014.

  • Appaloosa Management reported no remaining Citigroup position as of Q4 2014 after selling out during the quarter.
  • Appaloosa Management sold 8,319,639 Citigroup shares in Q4 2014, an estimated $431M.
  • Appaloosa Management first reported a position in Citigroup in Q2 2013 and held it in 6 quarters.
  • Appaloosa Management's Citigroup position peaked at $504M in Q4 2013.
  • 1,234 funds tracked by Wall St. Rank held Citigroup as of Q4 2014.

Based on Appaloosa Management's 13F filing for Q4 2014, filed 13 Feb 2015.