Mountain Lake Investment Management’s Citigroup C Stock Holding History

Mountain Lake Investment Management’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 Q3	–	Sell	-65,000	Closed	-$2.75M	–	28
2016 Q2	$2.75M	Buy	65,000 +15,000	+30%	+$663K	1.66%	19
2016 Q1	$2.09M	Buy	+50,000	New	+$2.09M	1.43%	21
2015 Q3	–	Sell	-107,500	Closed	-$5.94M	–	28
2015 Q2	$5.94M	Sell	107,500 -17,526	-14%	-$953K	5.19%	7
2015 Q1	$6.44M	Sell	125,026 -7,951	-6%	-$405K	6.64%	7
2014 Q4	$7.2M	Sell	132,977 -77,516	-37%	-$4.12M	6.54%	6
2014 Q3	$10.9M	Sell	210,493 -15,716	-7%	-$790K	7.08%	3
2014 Q2	$10.7M	Sell	226,209 -8,365	-4%	-$398K	6.7%	1
2014 Q1	$11.2M	Buy	234,574 +74,015	+46%	+$3.69M	8.11%	1
2013 Q4	$8.37M	Buy	160,559 +18,463	+13%	+$934K	5.77%	5
2013 Q3	$6.89M	Sell	142,096 -64,012	-31%	-$3.24M	4.78%	7
2013 Q2	$9.89M	Buy	+206,108	New	+$9.91M	7.39%	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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Mountain Lake Investment Management's C Position: Q3 2016 in Review

Mountain Lake Investment Management sold out of Citigroup (C) in Q3 2016, closing a stake of 65,000 shares — an estimated $2.75M sold.

Mountain Lake Investment Management first reported a position in C in Q2 2013 and held it in 11 quarters. The position peaked at $11.2M in Q1 2014. 1,191 funds tracked by Wall St. Rank hold C as of Q3 2016.

Mountain Lake Investment Management reported no remaining Citigroup position as of Q3 2016 after selling out during the quarter.
Mountain Lake Investment Management sold 65,000 Citigroup shares in Q3 2016, an estimated $2.75M.
Mountain Lake Investment Management first reported a position in Citigroup in Q2 2013 and held it in 11 quarters.
Mountain Lake Investment Management's Citigroup position peaked at $11.2M in Q1 2014.
1,191 funds tracked by Wall St. Rank held Citigroup as of Q3 2016.

Based on Mountain Lake Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.