GCM
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Gator Capital Management’s Citigroup C Stock Holding History

Gator 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
-12,426
Closed -$750K – 72
2021
Q4 		$750K Buy
+12,426
New +$826K 0.54% 45
2018
Q2 		– Sell
-18,622
Closed -$1.26M – 86
2018
Q1 		$1.26M Sell
18,622
-6,100
-25% -$459K 1.21% 24
2017
Q4 		$1.84M Buy
+24,722
New +$1.83M 1.77% 18
2015
Q4 		$2.57M Sell
49,649
-5,938
-11% -$315K 4.44% 3
2015
Q3 		$2.76M Buy
55,587
+4,936
+10% +$270K 4.53% 3
2015
Q2 		$2.8M Sell
50,651
-3,783
-7% -$206K 3.83% 3
2015
Q1 		$2.8M Buy
54,434
+11,507
+27% +$586K 3.94% 4
2014
Q4 		$2.32M Buy
+42,927
New +$2.28M 2.91% 11

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return