Manikay Partners’s Citigroup C Stock Holding History

Manikay 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
2018 Q1	–	Sell	-1,830,000	Closed	-$136M	–	33
2017 Q4	$136M	Hold	1,830,000	–	–	7.16%	4
2017 Q3	$133M	Hold	1,830,000	–	–	8.26%	3
2017 Q2	$122M	Hold	1,830,000	–	–	7.8%	4
2017 Q1	$109M	Sell	1,830,000 -420,000	-19%	-$24.8M	7.27%	6
2016 Q4	$134M	Hold	2,250,000	–	–	7.05%	6
2016 Q3	$106M	Hold	2,250,000	–	–	4.97%	6
2016 Q2	$95.4M	Buy	2,250,000 +250,000	+13%	+$11.1M	7.26%	4
2016 Q1	$83.5M	Buy	2,000,000 +150,000	+8%	+$6.27M	4.76%	8
2015 Q4	$95.7M	Hold	1,850,000	–	–	4.93%	6
2015 Q3	$91.8M	Sell	1,850,000 -150,000	-8%	-$8.19M	5.4%	3
2015 Q2	$110M	Hold	2,000,000	–	–	6.04%	4
2015 Q1	$103M	Buy	2,000,000 +100,000	+5%	+$5.09M	6.36%	3
2014 Q4	$103M	Hold	1,900,000	–	–	5.2%	5
2014 Q3	$98.5M	Hold	1,900,000	–	–	5.55%	4
2014 Q2	$89.5M	Hold	1,900,000	–	–	4.98%	5
2014 Q1	$90.4M	Buy	1,900,000 +250,000	+15%	+$12.5M	7.16%	4
2013 Q4	$86M	Hold	1,650,000	–	–	8.26%	3
2013 Q3	$80M	Hold	1,650,000	–	–	7.43%	4
2013 Q2	$79.2M	Buy	+1,650,000	New	+$79.3M	7.15%	1

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Manikay Partners's C Position: Q1 2018 in Review

Manikay Partners sold out of Citigroup (C) in Q1 2018, closing a stake of 1,830,000 shares — an estimated $136M sold.

Manikay Partners first reported a position in C in Q2 2013 and held it in 19 quarters. The position peaked at $136M in Q4 2017. 1,609 funds tracked by Wall St. Rank hold C as of Q1 2018.

Manikay Partners reported no remaining Citigroup position as of Q1 2018 after selling out during the quarter.
Manikay Partners sold 1,830,000 Citigroup shares in Q1 2018, an estimated $136M.
Manikay Partners first reported a position in Citigroup in Q2 2013 and held it in 19 quarters.
Manikay Partners's Citigroup position peaked at $136M in Q4 2017.
1,609 funds tracked by Wall St. Rank held Citigroup as of Q1 2018.

Based on Manikay Partners's 13F filing for Q1 2018, filed 15 May 2018.