Chesapeake Partners Management’s Citigroup C Stock Holding History

Chesapeake Partners 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
2016 Q1	–	Sell	-135,986	Closed	-$7.04M	–	65
2015 Q4	$7.04M	Sell	135,986 -5,000	-4%	-$265K	0.39%	71
2015 Q3	$6.99M	Sell	140,986 -340,000	-71%	-$18.6M	0.36%	78
2015 Q2	$26.6M	Sell	480,986 -50,000	-9%	-$2.72M	1.02%	36
2015 Q1	$27.4M	Hold	530,986	–	–	1.26%	30
2014 Q4	$28.7M	Sell	530,986 -672,900	-56%	-$35.7M	1.1%	31
2014 Q3	$62.4M	Sell	1,203,886 -95,000	-7%	-$4.77M	2.3%	7
2014 Q2	$61.2M	Buy	1,298,886 +24,500	+2%	+$1.17M	1.85%	12
2014 Q1	$60.7M	Buy	1,274,386 +50,000	+4%	+$2.49M	2.35%	6
2013 Q4	$63.8M	Buy	1,224,386 +40,000	+3%	+$2.02M	3.15%	4
2013 Q3	$57.5M	Sell	1,184,386 -25,000	-2%	-$1.26M	2.74%	6
2013 Q2	$58M	Buy	+1,209,386	New	+$58.1M	3.71%	4

Other funds holding C

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Chesapeake Partners Management's C Position: Q1 2016 in Review

Chesapeake Partners Management sold out of Citigroup (C) in Q1 2016, closing a stake of 135,986 shares — an estimated $7.04M sold.

Chesapeake Partners Management first reported a position in C in Q2 2013 and held it in 11 quarters. The position peaked at $63.8M in Q4 2013. 1,219 funds tracked by Wall St. Rank hold C as of Q1 2016.

Chesapeake Partners Management reported no remaining Citigroup position as of Q1 2016 after selling out during the quarter.
Chesapeake Partners Management sold 135,986 Citigroup shares in Q1 2016, an estimated $7.04M.
Chesapeake Partners Management first reported a position in Citigroup in Q2 2013 and held it in 11 quarters.
Chesapeake Partners Management's Citigroup position peaked at $63.8M in Q4 2013.
1,219 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

Based on Chesapeake Partners Management's 13F filing for Q1 2016, filed 13 May 2016.