Fir Tree Capital Management’s Citigroup C Stock Holding History

Fir Tree 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
2019 Q3	–	Sell	-1,361,293	Closed	-$95.3M	–	66
2019 Q2	$95.3M	Sell	1,361,293 -807,843	-37%	-$54.1M	9.54%	2
2019 Q1	$135M	Buy	+2,169,136	New	+$135M	11.54%	2
2018 Q4	–	Sell	-2,095,155	Closed	-$150M	–	64
2018 Q3	$150M	Buy	+2,095,155	New	+$148M	8.09%	4
2015 Q1	–	Sell	-1,674,000	Closed	-$90.6M	–	68
2014 Q4	$90.6M	Hold	1,674,000	–	–	0.94%	33
2014 Q3	$86.7M	Hold	1,674,000	–	–	0.97%	35
2014 Q2	$78.8M	Sell	1,674,000 -2,305,900	-58%	-$110M	0.85%	39
2014 Q1	$189M	Buy	3,979,900 +1,525,900	+62%	+$76M	2.12%	20
2013 Q4	$128M	Buy	2,454,000 +780,000	+47%	+$39.5M	1.45%	27
2013 Q3	$81.2M	Hold	1,674,000	–	–	1.11%	30
2013 Q2	$80.3M	Buy	+1,674,000	New	+$80.5M	1.11%	28

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

Fir Tree Capital Management's C Position: Q3 2019 in Review

Fir Tree Capital Management sold out of Citigroup (C) in Q3 2019, closing a stake of 1,361,293 shares — an estimated $95.3M sold.

Fir Tree Capital Management first reported a position in C in Q2 2013 and held it in 10 quarters. The position peaked at $189M in Q1 2014. 1,600 funds tracked by Wall St. Rank hold C as of Q3 2019.

Fir Tree Capital Management reported no remaining Citigroup position as of Q3 2019 after selling out during the quarter.
Fir Tree Capital Management sold 1,361,293 Citigroup shares in Q3 2019, an estimated $95.3M.
Fir Tree Capital Management first reported a position in Citigroup in Q2 2013 and held it in 10 quarters.
Fir Tree Capital Management's Citigroup position peaked at $189M in Q1 2014.
1,600 funds tracked by Wall St. Rank held Citigroup as of Q3 2019.

Based on Fir Tree Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.