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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
Q4 		– Sell
-5,709,800
Closed -$270M – 27
2016
Q3 		$270M Sell
5,709,800
-7,999,900
-58% -$364M 7.26% 5
2016
Q2 		$581M Hold
13,709,700
– – 15.47% 1
2016
Q1 		$572M Buy
13,709,700
+274,100
+2% +$11.5M 15.55% 1
2015
Q4 		$695M Buy
13,435,600
+473,900
+4% +$25.1M 15.77% 1
2015
Q3 		$643M Buy
12,961,700
+3,083,800
+31% +$168M 13.91% 2
2015
Q2 		$546M Hold
9,877,900
– – 11.88% 3
2015
Q1 		$509M Buy
9,877,900
+1,890,500
+24% +$96.3M 11.25% 3
2014
Q4 		$432M Hold
7,987,400
– – 12.35% 1
2014
Q3 		$414M Buy
+7,987,400
New +$401M 13.12% 2

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.