Saiers Capital’s Citigroup C Stock Holding History

Saiers 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
2015 Q2	–	Sell	-238,779	Closed	-$12.3M	–	31
2015 Q1	$12.3M	Sell	238,779 -79,063	-25%	-$4.03M	9.49%	1
2014 Q4	$17.2M	Buy	317,842 +173,842	+121%	+$9.23M	5.44%	4
2014 Q3	$7.46M	Sell	144,000 -524,998	-78%	-$26.4M	3.31%	6
2014 Q2	$31.5M	Buy	668,998 +325,783	+95%	+$15.5M	9.55%	1
2014 Q1	$16.3M	Buy	343,215 +242,715	+242%	+$12.1M	4.64%	4
2013 Q4	$5.24M	Sell	100,500 -10,000	-9%	-$506K	0.3%	21
2013 Q3	$5.36M	Sell	110,500 -1,039,335	-90%	-$52.5M	0.8%	31
2013 Q2	$55.2M	Buy	+1,149,835	New	+$55.3M	6.08%	2

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

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

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

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

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

Saiers Capital's C Position: Q2 2015 in Review

Saiers Capital sold out of Citigroup (C) in Q2 2015, closing a stake of 238,779 shares — an estimated $12.3M sold.

Saiers Capital first reported a position in C in Q2 2013 and held it in 8 quarters. The position peaked at $55.2M in Q2 2013. 1,260 funds tracked by Wall St. Rank hold C as of Q2 2015.

Saiers Capital reported no remaining Citigroup position as of Q2 2015 after selling out during the quarter.
Saiers Capital sold 238,779 Citigroup shares in Q2 2015, an estimated $12.3M.
Saiers Capital first reported a position in Citigroup in Q2 2013 and held it in 8 quarters.
Saiers Capital's Citigroup position peaked at $55.2M in Q2 2013.
1,260 funds tracked by Wall St. Rank held Citigroup as of Q2 2015.

Based on Saiers Capital's 13F filing for Q2 2015, filed 11 Aug 2015.