SC
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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
-759,800
Closed -$405K – 32
2015
Q1 		$405K Sell
759,800
-1,468,800
-66% -$74.8M 0.31% 67
2014
Q4 		$1.54M Buy
2,228,600
+631,300
+40% +$33.5M 0.49% 47
2014
Q3 		$655K Sell
1,597,300
-652,700
-29% -$32.8M 0.29% 58
2014
Q2 		$2.5M Buy
2,250,000
+1,090,400
+94% +$51.9M 0.76% 37
2014
Q1 		$1.78M Sell
1,159,600
-5,037,900
-81% -$251M 0.51% 45
2013
Q4 		$2.06M Sell
6,197,500
-2,182,600
-26% -$110M 0.12% 65
2013
Q3 		$10.2M Buy
8,380,100
+2,362,400
+39% +$119M 1.52% 13
2013
Q2 		$7.7M Buy
+6,017,700
New +$289M 0.85% 33

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
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.