QCM
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Quaker Capital Management’s Citigroup C Stock Holding History

Quaker 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 		$66.1M Sell
1,361,886
-96,030
-7% -$4.85M 6.99% 4
2013
Q2 		$69.9M Buy
+1,457,916
New +$70.1M 7.58% 3

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

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

Quaker Capital Management reduced its Citigroup (C) stake by 6.6% in Q3 2013, selling an estimated $4.85M and leaving 1,361,886 shares worth $66.1M. The position accounts for 6.99% of the portfolio, ranked #4.

Quaker Capital Management first reported a position in C in Q2 2013 and has held it in 2 quarters since. The position peaked at $69.9M in Q2 2013. 1,079 funds tracked by Wall St. Rank hold C as of Q3 2013.

  • Quaker Capital Management held 1,361,886 shares of Citigroup worth $66.1M as of Q3 2013.
  • Quaker Capital Management sold 96,030 Citigroup shares in Q3 2013, an estimated $4.85M.
  • Citigroup made up 6.99% of Quaker Capital Management's portfolio in Q3 2013, its #4 holding.
  • Quaker Capital Management first reported a position in Citigroup in Q2 2013 and has held it in 2 quarters since.
  • Quaker Capital Management's Citigroup position peaked at $69.9M in Q2 2013.
  • 1,079 funds tracked by Wall St. Rank held Citigroup as of Q3 2013.

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