Key Colony Management’s Citigroup C Stock Holding History

Key Colony 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
2016 Q3	$11.6M	Buy	245,000 +100,000	+69%	+$4.55M	13.91%	3
2016 Q2	$6.15M	Sell	145,000 -30,000	-17%	-$1.33M	7.83%	5
2016 Q1	$7.31M	Sell	175,000 -75,000	-30%	-$3.13M	8.07%	5
2015 Q4	$10.6M	Buy	250,000 +35,000	+16%	+$1.86M	13.01%	4
2015 Q3	$10.7M	Sell	215,000 -35,000	-14%	-$1.91M	14.19%	3
2015 Q2	$13.8M	Buy	250,000 +50,000	+25%	+$2.72M	16.11%	3
2015 Q1	$10.3M	Buy	200,000 +65,000	+48%	+$3.31M	10.07%	5
2014 Q4	$7.3M	Sell	135,000 -185,000	-58%	-$9.82M	6.62%	6
2014 Q3	$16.6M	Sell	320,000 -529,150	-62%	-$26.6M	14.38%	3
2014 Q2	$40M	Buy	849,150 +95,859	+13%	+$4.56M	28.72%	1
2014 Q1	$35.9M	Buy	753,291 +721,291	+2,254%	+$35.9M	26.56%	1
2013 Q4	$1.67M	Sell	32,000 -488,000	-94%	-$24.7M	1.43%	12
2013 Q3	$25.2M	Buy	+520,000	New	+$26.3M	20.87%	1

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Key Colony Management's C Position: Q3 2016 in Review

Key Colony Management increased its Citigroup (C) stake by 69% in Q3 2016, buying an estimated $4.55M and bringing the position to 245,000 shares worth $11.6M. The position accounts for 13.91% of the portfolio, ranked #3.

Key Colony Management first reported a position in C in Q3 2013 and has held it in 13 quarters since. The position peaked at $40M in Q2 2014. 1,192 funds tracked by Wall St. Rank hold C as of Q3 2016.

Key Colony Management held 245,000 shares of Citigroup worth $11.6M as of Q3 2016.
Key Colony Management bought 100,000 Citigroup shares in Q3 2016, an estimated $4.55M.
Citigroup made up 13.91% of Key Colony Management's portfolio in Q3 2016, its #3 holding.
Key Colony Management first reported a position in Citigroup in Q3 2013 and has held it in 13 quarters since.
Key Colony Management's Citigroup position peaked at $40M in Q2 2014.
1,192 funds tracked by Wall St. Rank held Citigroup as of Q3 2016.

Based on Key Colony Management's 13F filing for Q3 2016, filed 14 Nov 2016.