Glenview Capital Management’s Citigroup C Stock Holding History

Glenview 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
2015 Q4	–	Sell	-1,217,447	Closed	-$60.4M	–	58
2015 Q3	$60.4M	Sell	1,217,447 -4,147,853	-77%	-$227M	0.3%	62
2015 Q2	$296M	Hold	5,365,300	–	–	1.17%	30
2015 Q1	$276M	Buy	+5,365,300	New	+$273M	1.26%	32
2014 Q4	–	Sell	-3,315,641	Closed	-$172M	–	77
2014 Q3	$172M	Sell	3,315,641 -1,269,727	-28%	-$63.8M	0.9%	41
2014 Q2	$216M	Sell	4,585,368 -596,027	-12%	-$28.3M	1.25%	28
2014 Q1	$247M	Buy	5,181,395 +2,037,400	+65%	+$101M	1.62%	22
2013 Q4	$164M	Hold	3,143,995	–	–	1.17%	34
2013 Q3	$153M	Hold	3,143,995	–	–	1.29%	30
2013 Q2	$151M	Buy	+3,143,995	New	+$151M	1.38%	27

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 16.07% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Glenview Capital Management's C Position: Q4 2015 in Review

Glenview Capital Management sold out of Citigroup (C) in Q4 2015, closing a stake of 1,217,447 shares — an estimated $60.4M sold.

Glenview Capital Management first reported a position in C in Q2 2013 and held it in 9 quarters. The position peaked at $296M in Q2 2015. 1,292 funds tracked by Wall St. Rank hold C as of Q4 2015.

Glenview Capital Management reported no remaining Citigroup position as of Q4 2015 after selling out during the quarter.
Glenview Capital Management sold 1,217,447 Citigroup shares in Q4 2015, an estimated $60.4M.
Glenview Capital Management first reported a position in Citigroup in Q2 2013 and held it in 9 quarters.
Glenview Capital Management's Citigroup position peaked at $296M in Q2 2015.
1,292 funds tracked by Wall St. Rank held Citigroup as of Q4 2015.

Based on Glenview Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.