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
2015 Q2	–	Sell	-500,000	Closed	-$25.8M	–	37
2015 Q1	$25.8M	Sell	500,000 -500,000	-50%	-$25.5M	1.59%	26
2014 Q4	$54.1M	Hold	1,000,000	–	–	2.74%	19
2014 Q3	$51.8M	Hold	1,000,000	–	–	2.92%	16
2014 Q2	$47.1M	Sell	1,000,000 -300,000	-23%	-$14.3M	2.62%	18
2014 Q1	$61.9M	Buy	1,300,000 +250,000	+24%	+$12.5M	4.9%	8
2013 Q4	$54.7M	Sell	1,050,000 -600,000	-36%	-$30.4M	5.26%	9
2013 Q3	$80M	Buy	1,650,000 +50,000	+3%	+$2.53M	7.43%	5
2013 Q2	$76.8M	Buy	+1,600,000	New	+$76.9M	6.93%	3

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.