Owl Creek Asset Management’s Citigroup C Stock Holding History

Owl Creek Asset 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
2021 Q2	–	Sell	-1,320,277	Closed	-$96M	–	383
2021 Q1	$96M	Sell	1,320,277 -105,123	-7%	-$7.02M	3.25%	10
2020 Q4	$87.9M	Buy	+1,425,400	New	+$72.5M	3.66%	8
2018 Q1	–	Sell	-889,231	Closed	-$66.2M	–	59
2017 Q4	$66.2M	Sell	889,231 -814,013	-48%	-$60.2M	1.62%	10
2017 Q3	$124M	Sell	1,703,244 -11,200	-0.7%	-$765K	6.9%	3
2017 Q2	$115M	Buy	1,714,444 +567,400	+49%	+$34.8M	4.51%	4
2017 Q1	$68.6M	Buy	1,147,044 +796,734	+227%	+$47.1M	3.75%	10
2016 Q4	$20.8M	Buy	+350,310	New	+$18.9M	1.36%	15

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Owl Creek Asset Management's C Position: Q2 2021 in Review

Owl Creek Asset Management sold out of Citigroup (C) in Q2 2021, closing a stake of 1,320,277 shares — an estimated $96M sold.

Owl Creek Asset Management first reported a position in C in Q4 2016 and held it in 7 quarters. The position peaked at $124M in Q3 2017. 1,707 funds tracked by Wall St. Rank hold C as of Q2 2021.

Owl Creek Asset Management reported no remaining Citigroup position as of Q2 2021 after selling out during the quarter.
Owl Creek Asset Management sold 1,320,277 Citigroup shares in Q2 2021, an estimated $96M.
Owl Creek Asset Management first reported a position in Citigroup in Q4 2016 and held it in 7 quarters.
Owl Creek Asset Management's Citigroup position peaked at $124M in Q3 2017.
1,707 funds tracked by Wall St. Rank held Citigroup as of Q2 2021.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.