Mangrove Partners’s Citigroup C Stock Holding History

Mangrove Partners’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	-269,789	Closed	-$14.9M	–	43
2015 Q2	$14.9M	Sell	269,789 -158,363	-37%	-$8.62M	3.7%	11
2015 Q1	$22.1M	Buy	428,152 +189,646	+80%	+$9.66M	5.32%	4
2014 Q4	$12.9M	Sell	238,506 -112,000	-32%	-$5.95M	3.57%	10
2014 Q3	$18.2M	Buy	350,506 +50,506	+17%	+$2.54M	5.26%	4
2014 Q2	$14.1M	Buy	+300,000	New	+$14.3M	4.68%	4

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

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

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

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

Mangrove Partners's C Position: Q3 2015 in Review

Mangrove Partners sold out of Citigroup (C) in Q3 2015, closing a stake of 269,789 shares — an estimated $14.9M sold.

Mangrove Partners first reported a position in C in Q2 2014 and held it in 5 quarters. The position peaked at $22.1M in Q1 2015. 1,242 funds tracked by Wall St. Rank hold C as of Q3 2015.

Mangrove Partners reported no remaining Citigroup position as of Q3 2015 after selling out during the quarter.
Mangrove Partners sold 269,789 Citigroup shares in Q3 2015, an estimated $14.9M.
Mangrove Partners first reported a position in Citigroup in Q2 2014 and held it in 5 quarters.
Mangrove Partners's Citigroup position peaked at $22.1M in Q1 2015.
1,242 funds tracked by Wall St. Rank held Citigroup as of Q3 2015.

Based on Mangrove Partners's 13F filing for Q3 2015, filed 16 Nov 2015.