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Luxor Capital Group’s Citigroup C Stock Holding History

Luxor Capital Group’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
Q1 		– Sell
-1,305,246
Closed -$67.5M – 33
2015
Q4 		$67.5M Sell
1,305,246
-1,996,807
-60% -$106M 2.12% 19
2015
Q3 		$164M Buy
3,302,053
+687,462
+26% +$37.6M 3.75% 7
2015
Q2 		$144M Buy
2,614,591
+353,615
+16% +$19.2M 2.27% 13
2015
Q1 		$116M Buy
+2,260,976
New +$115M 1.88% 12

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Luxor Capital Group's C Position: Q1 2016 in Review

Luxor Capital Group sold out of Citigroup (C) in Q1 2016, closing a stake of 1,305,246 shares — an estimated $67.5M sold.

Luxor Capital Group first reported a position in C in Q1 2015 and held it in 4 quarters. The position peaked at $164M in Q3 2015. 1,219 funds tracked by Wall St. Rank hold C as of Q1 2016.

  • Luxor Capital Group reported no remaining Citigroup position as of Q1 2016 after selling out during the quarter.
  • Luxor Capital Group sold 1,305,246 Citigroup shares in Q1 2016, an estimated $67.5M.
  • Luxor Capital Group first reported a position in Citigroup in Q1 2015 and held it in 4 quarters.
  • Luxor Capital Group's Citigroup position peaked at $164M in Q3 2015.
  • 1,219 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

Based on Luxor Capital Group's 13F filing for Q1 2016, filed 16 May 2016.