PCM
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Pennant Capital Management’s Citigroup C Stock Holding History

Pennant Capital 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
2013
Q3 		– Sell
-2,559,422
Closed -$123M – 48
2013
Q2 		$123M Buy
+2,559,422
New +$123M 2.29% 21

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pennant Capital Management's C Position: Q3 2013 in Review

Pennant Capital Management sold out of Citigroup (C) in Q3 2013, closing a stake of 2,559,422 shares — an estimated $123M sold.

Pennant Capital Management first reported a position in C in Q2 2013 and held it in 1 quarter. The position peaked at $123M in Q2 2013. 1,079 funds tracked by Wall St. Rank hold C as of Q3 2013.

  • Pennant Capital Management reported no remaining Citigroup position as of Q3 2013 after selling out during the quarter.
  • Pennant Capital Management sold 2,559,422 Citigroup shares in Q3 2013, an estimated $123M.
  • Pennant Capital Management first reported a position in Citigroup in Q2 2013 and held it in 1 quarter.
  • Pennant Capital Management's Citigroup position peaked at $123M in Q2 2013.
  • 1,079 funds tracked by Wall St. Rank held Citigroup as of Q3 2013.

Based on Pennant Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.