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 Q1	–	Sell	-70,000	Closed	-$504K	–	211
2014 Q4	$504K	Sell	70,000 -10,000	-13%	-$531K	0.16%	102
2014 Q3	$403K	Buy	80,000 +30,000	+60%	+$1.51M	0.18%	73
2014 Q2	$205K	Buy	+50,000	New	+$2.38M	0.06%	145
2014 Q1	–	Sell	-3,081,900	Closed	-$22.9M	–	214
2013 Q4	$22.9M	Buy	3,081,900 +149,600	+5%	+$7.57M	1.32%	4
2013 Q3	$15.8M	Buy	2,932,300 +2,900,000	+8,978%	+$147M	2.35%	7
2013 Q2	$120K	Buy	+32,300	New	+$1.55M	0.01%	208

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.