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
2015 Q3	–	Sell	-2,600,000	Closed	-$144M	–	61
2015 Q2	$144M	Buy	+2,600,000	New	+$141M	2.25%	14

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

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

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

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.