CC
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Chanos & Company’s Citigroup C Stock Holding History

Chanos & Company’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
Q2 		– Sell
-289,030
Closed -$13.8M – 27
2014
Q1 		$13.8M Sell
289,030
-77,070
-21% -$3.84M 4.47% 8
2013
Q4 		$19.1M Buy
366,100
+1,000
+0.3% +$50.6K 5.96% 2
2013
Q3 		$17.7M Sell
365,100
-68,500
-16% -$3.46M 6.2% 2
2013
Q2 		$20.8M Buy
+433,600
New +$20.8M 6.53% 1

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chanos & Company's C Position: Q2 2014 in Review

Chanos & Company sold out of Citigroup (C) in Q2 2014, closing a stake of 289,030 shares — an estimated $13.8M sold.

Chanos & Company first reported a position in C in Q2 2013 and held it in 4 quarters. The position peaked at $20.8M in Q2 2013. 1,140 funds tracked by Wall St. Rank hold C as of Q2 2014.

  • Chanos & Company reported no remaining Citigroup position as of Q2 2014 after selling out during the quarter.
  • Chanos & Company sold 289,030 Citigroup shares in Q2 2014, an estimated $13.8M.
  • Chanos & Company first reported a position in Citigroup in Q2 2013 and held it in 4 quarters.
  • Chanos & Company's Citigroup position peaked at $20.8M in Q2 2013.
  • 1,140 funds tracked by Wall St. Rank held Citigroup as of Q2 2014.

Based on Chanos & Company's 13F filing for Q2 2014, filed 14 Aug 2014.