Key Square Capital Management’s Citigroup C Stock Holding History

Key Square 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
2018 Q2	–	Sell	-371,723	Closed	-$25.1M	–	25
2018 Q1	$25.1M	Sell	371,723 -230,160	-38%	-$17.3M	2.87%	10
2017 Q4	$44.8M	Sell	601,883 -180,117	-23%	-$13.3M	4.3%	8
2017 Q3	$56.9M	Buy	+782,000	New	+$53.4M	9.23%	4

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Key Square Capital Management's C Position: Q2 2018 in Review

Key Square Capital Management sold out of Citigroup (C) in Q2 2018, closing a stake of 371,723 shares — an estimated $25.1M sold.

Key Square Capital Management first reported a position in C in Q3 2017 and held it in 3 quarters. The position peaked at $56.9M in Q3 2017. 1,587 funds tracked by Wall St. Rank hold C as of Q2 2018.

Key Square Capital Management reported no remaining Citigroup position as of Q2 2018 after selling out during the quarter.
Key Square Capital Management sold 371,723 Citigroup shares in Q2 2018, an estimated $25.1M.
Key Square Capital Management first reported a position in Citigroup in Q3 2017 and held it in 3 quarters.
Key Square Capital Management's Citigroup position peaked at $56.9M in Q3 2017.
1,587 funds tracked by Wall St. Rank held Citigroup as of Q2 2018.

Based on Key Square Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.