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Hound Partners’s Citigroup C Stock Holding History

Hound Partners’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
Q3 		– Sell
-2,300,112
Closed -$105M – 29
2016
Q2 		$97.5M Sell
2,300,112
-225,257
-9% -$9.96M 2.6% 14
2016
Q1 		$105M Buy
2,525,369
+84,651
+3% +$3.54M 2.87% 14
2015
Q4 		$126M Buy
2,440,718
+148,620
+6% +$7.89M 2.87% 10
2015
Q3 		$114M Buy
2,292,098
+434,370
+23% +$23.7M 2.46% 11
2015
Q2 		$103M Sell
1,857,728
-50,763
-3% -$2.76M 2.23% 13
2015
Q1 		$98.3M Buy
1,908,491
+993,181
+109% +$50.6M 2.17% 13
2014
Q4 		$49.5M Buy
915,310
+14,243
+2% +$756K 1.41% 18
2014
Q3 		$46.7M Buy
901,067
+131,822
+17% +$6.62M 1.48% 16
2014
Q2 		$36.2M Buy
769,245
+8,192
+1% +$390K 1.36% 15
2014
Q1 		$36.2M Buy
761,053
+209,053
+38% +$10.4M 1.54% 14
2013
Q4 		$28.8M Buy
+552,000
New +$27.9M 1.5% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hound Partners's C Position: Q3 2016 in Review

Hound Partners sold out of Citigroup (C) in Q3 2016, closing a stake of 2,300,112 shares — an estimated $105M sold.

Hound Partners first reported a position in C in Q4 2013 and held it in 11 quarters. The position peaked at $126M in Q4 2015. 1,191 funds tracked by Wall St. Rank hold C as of Q3 2016.

  • Hound Partners reported no remaining Citigroup position as of Q3 2016 after selling out during the quarter.
  • Hound Partners sold 2,300,112 Citigroup shares in Q3 2016, an estimated $105M.
  • Hound Partners first reported a position in Citigroup in Q4 2013 and held it in 11 quarters.
  • Hound Partners's Citigroup position peaked at $126M in Q4 2015.
  • 1,191 funds tracked by Wall St. Rank held Citigroup as of Q3 2016.

Based on Hound Partners's 13F filing for Q3 2016, filed 14 Nov 2016.