SAC Capital Advisors’s Citigroup C Stock Holding History

SAC Capital Advisors’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
2014 Q2	–	Sell	-149,738	Closed	-$7.13M	–	174
2014 Q1	$7.13M	Sell	149,738 -273,192	-65%	-$13.6M	0.04%	488
2013 Q4	$22M	Sell	422,930 -90,472	-18%	-$4.58M	0.13%	191
2013 Q3	$24.9M	Buy	513,402 +49,002	+11%	+$2.48M	0.13%	196
2013 Q2	$22.3M	Buy	+464,400	New	+$22.3M	0.12%	224

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Norges Bank Oslo, Norway $935B AUM

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

SAC Capital Advisors's C Position: Q2 2014 in Review

SAC Capital Advisors sold out of Citigroup (C) in Q2 2014, closing a stake of 149,738 shares — an estimated $7.13M sold.

SAC Capital Advisors first reported a position in C in Q2 2013 and held it in 4 quarters. The position peaked at $24.9M in Q3 2013. 1,140 funds tracked by Wall St. Rank hold C as of Q2 2014.

SAC Capital Advisors reported no remaining Citigroup position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 149,738 Citigroup shares in Q2 2014, an estimated $7.13M.
SAC Capital Advisors first reported a position in Citigroup in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Citigroup position peaked at $24.9M in Q3 2013.
1,140 funds tracked by Wall St. Rank held Citigroup as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.