P. Schoenfeld Asset Management (PSAM)’s Citigroup C Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q1	–	Sell	-113,000	Closed	-$5.85M	–	50
2015 Q4	$5.85M	Sell	113,000 -27,100	-19%	-$1.44M	0.36%	37
2015 Q3	$6.95M	Hold	140,100	–	–	0.43%	37
2015 Q2	$7.74M	Sell	140,100 -8,000	-5%	-$435K	0.45%	42
2015 Q1	$7.63M	Sell	148,100 -1,219,700	-89%	-$62.1M	0.44%	31
2014 Q4	$74M	Sell	1,367,800 -419,700	-23%	-$22.3M	3.18%	10
2014 Q3	$92.6M	Buy	1,787,500 +70,700	+4%	+$3.55M	3.24%	8
2014 Q2	$80.9M	Sell	1,716,800 -961,500	-36%	-$45.7M	3.78%	7
2014 Q1	$127M	Buy	2,678,300 +1,428,300	+114%	+$71.1M	8.97%	3
2013 Q4	$65.1M	Buy	+1,250,000	New	+$63.3M	6.2%	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

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

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

P. Schoenfeld Asset Management (PSAM)'s C Position: Q4 2014 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Citigroup (C) in Q4 2014, closing a stake of 182,478 shares — an estimated $9.69M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in C in Q4 2013 and held it in 4 quarters. The position peaked at $20.8M in Q4 2013. 1,235 funds tracked by Wall St. Rank hold C as of Q4 2014.

P. Schoenfeld Asset Management (PSAM) reported no remaining Citigroup position as of Q4 2014 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 182,478 Citigroup shares in Q4 2014, an estimated $9.69M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Citigroup in Q4 2013 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s Citigroup position peaked at $20.8M in Q4 2013.
1,235 funds tracked by Wall St. Rank held Citigroup as of Q4 2014.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2014, filed 9 Feb 2015.