Passport Capital’s Citigroup C Stock Holding History

Passport Capital’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
2017 Q1	–	Sell	-215,442	Closed	-$12.8M	–	73
2016 Q4	$12.8M	Buy	+215,442	New	+$11.6M	0.22%	34
2015 Q1	–	Sell	-714,194	Closed	-$38.6M	–	192
2014 Q4	$38.6M	Buy	+714,194	New	+$37.9M	0.99%	27

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Passport Capital's C Position: Q1 2017 in Review

Passport Capital sold out of Citigroup (C) in Q1 2017, closing a stake of 215,442 shares — an estimated $12.8M sold.

Passport Capital first reported a position in C in Q4 2014 and held it in 2 quarters. The position peaked at $38.6M in Q4 2014. 1,378 funds tracked by Wall St. Rank hold C as of Q1 2017.

Passport Capital reported no remaining Citigroup position as of Q1 2017 after selling out during the quarter.
Passport Capital sold 215,442 Citigroup shares in Q1 2017, an estimated $12.8M.
Passport Capital first reported a position in Citigroup in Q4 2014 and held it in 2 quarters.
Passport Capital's Citigroup position peaked at $38.6M in Q4 2014.
1,378 funds tracked by Wall St. Rank held Citigroup as of Q1 2017.

Based on Passport Capital's 13F filing for Q1 2017, filed 15 May 2017.