Iridian Asset Management’s Citigroup C Stock Holding History

Iridian Asset 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	-4,510	Closed	-$224K	–	73
2015 Q3	$224K	Hold	4,510	–	–	﹤0.01%	70
2015 Q2	$249K	Hold	4,510	–	–	﹤0.01%	78
2015 Q1	$232K	Buy	4,510 +650	+17%	+$33.1K	﹤0.01%	52
2014 Q4	$209K	Hold	3,860	–	–	﹤0.01%	56
2014 Q3	$200K	Buy	+3,860	New	+$194K	﹤0.01%	88

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Iridian Asset Management's C Position: Q4 2015 in Review

Iridian Asset Management sold out of Citigroup (C) in Q4 2015, closing a stake of 4,510 shares — an estimated $224K sold.

Iridian Asset Management first reported a position in C in Q3 2014 and held it in 5 quarters. The position peaked at $249K in Q2 2015. 1,291 funds tracked by Wall St. Rank hold C as of Q4 2015.

Iridian Asset Management reported no remaining Citigroup position as of Q4 2015 after selling out during the quarter.
Iridian Asset Management sold 4,510 Citigroup shares in Q4 2015, an estimated $224K.
Iridian Asset Management first reported a position in Citigroup in Q3 2014 and held it in 5 quarters.
Iridian Asset Management's Citigroup position peaked at $249K in Q2 2015.
1,291 funds tracked by Wall St. Rank held Citigroup as of Q4 2015.

Based on Iridian Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.