Arbiter Partners Capital Management’s Citigroup C Stock Holding History

Arbiter Partners Capital 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
2022 Q1	–	Sell	-100,000	Closed	-$6.04M	–	34
2021 Q4	$6.04M	Buy	+100,000	New	+$6.65M	0.73%	10
2017 Q3	–	Sell	-192,500	Closed	-$12.9M	–	84
2017 Q2	$12.9M	Sell	192,500 -482,500	-71%	-$29.6M	1.58%	12
2017 Q1	$40.4M	Hold	675,000	–	–	5.21%	6
2016 Q4	$40.1M	Sell	675,000 -100,000	-13%	-$5.4M	6.73%	5
2016 Q3	$36.6M	Hold	775,000	–	–	4.35%	7
2016 Q2	$32.9M	Hold	775,000	–	–	4.24%	7
2016 Q1	$32.4M	Hold	775,000	–	–	6.05%	4
2015 Q4	$40.1M	Hold	775,000	–	–	5.14%	4
2015 Q3	$38.4M	Sell	775,000 -100,000	-11%	-$5.46M	3.77%	4
2015 Q2	$48.3M	Sell	875,000 -525,000	-38%	-$28.6M	4.31%	3
2015 Q1	$72.1M	Buy	1,400,000 +700,000	+100%	+$35.6M	6.23%	3
2014 Q4	$37.9M	Hold	700,000	–	–	3.51%	6
2014 Q3	$36.3M	Hold	700,000	–	–	3.58%	9
2014 Q2	$33M	Hold	700,000	–	–	3.26%	10
2014 Q1	$33.3M	Buy	700,000 +300,000	+75%	+$14.9M	3.73%	11
2013 Q4	$20.8M	Buy	400,000 +200,000	+100%	+$10.1M	2.87%	9
2013 Q3	$2.23M	Buy	+200,000	New	+$10.1M	0.54%	40

Other funds holding C

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Arbiter Partners Capital Management's C Position: Q3 2017 in Review

Arbiter Partners Capital Management sold out of Citigroup (C) in Q3 2017, closing a stake of 121,000 shares — an estimated $8.09M sold.

Arbiter Partners Capital Management first reported a position in C in Q4 2013 and held it in 15 quarters. The position peaked at $12.9M in Q3 2014. 1,470 funds tracked by Wall St. Rank hold C as of Q3 2017.

Arbiter Partners Capital Management reported no remaining Citigroup position as of Q3 2017 after selling out during the quarter.
Arbiter Partners Capital Management sold 121,000 Citigroup shares in Q3 2017, an estimated $8.09M.
Arbiter Partners Capital Management first reported a position in Citigroup in Q4 2013 and held it in 15 quarters.
Arbiter Partners Capital Management's Citigroup position peaked at $12.9M in Q3 2014.
1,470 funds tracked by Wall St. Rank held Citigroup as of Q3 2017.

Based on Arbiter Partners Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.