Bronson Point Management’s Citigroup C Stock Holding History

Bronson Point 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
2019 Q3	–	Sell	-90,000	Closed	-$6.3M	–	28
2019 Q2	$6.3M	Buy	+90,000	New	+$6.02M	5.21%	6
2018 Q3	–	Sell	-75,000	Closed	-$5.02M	–	44
2018 Q2	$5.02M	Buy	+75,000	New	+$5.16M	1.99%	17
2016 Q3	–	Sell	-100,000	Closed	-$4.24M	–	63
2016 Q2	$4.24M	Sell	100,000 -100,000	-50%	-$4.42M	1.42%	27
2016 Q1	$8.35M	Sell	200,000 -100,000	-33%	-$4.18M	3.52%	11
2015 Q4	$15.5M	Sell	300,000 -3,800	-1%	-$202K	4.36%	7
2015 Q3	$15.1M	Buy	+303,800	New	+$16.6M	4.46%	2
2014 Q4	–	Sell	-650,000	Closed	-$33.7M	–	59
2014 Q3	$33.7M	Buy	+650,000	New	+$32.7M	2.05%	23
2014 Q1	–	Sell	-556,907	Closed	-$29M	–	72
2013 Q4	$29M	Sell	556,907 -143,093	-20%	-$7.24M	1.65%	21
2013 Q3	$34M	Buy	+700,000	New	+$35.4M	2.48%	8

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Bronson Point Management's C Position: Q3 2019 in Review

Bronson Point Management sold out of Citigroup (C) in Q3 2019, closing a stake of 90,000 shares — an estimated $6.3M sold.

Bronson Point Management first reported a position in C in Q3 2013 and held it in 9 quarters. The position peaked at $34M in Q3 2013. 1,600 funds tracked by Wall St. Rank hold C as of Q3 2019.

Bronson Point Management reported no remaining Citigroup position as of Q3 2019 after selling out during the quarter.
Bronson Point Management sold 90,000 Citigroup shares in Q3 2019, an estimated $6.3M.
Bronson Point Management first reported a position in Citigroup in Q3 2013 and held it in 9 quarters.
Bronson Point Management's Citigroup position peaked at $34M in Q3 2013.
1,600 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Bronson Point Management's 13F filing for Q3 2019, filed 14 Nov 2019.