Samlyn Capital’s Citigroup C Stock Holding History

Samlyn 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
2019 Q1	–	Sell	-169,376	Closed	-$8.82M	–	103
2018 Q4	$8.82M	Sell	169,376 -420,425	-71%	-$26.6M	0.21%	87
2018 Q3	$42.3M	Buy	+589,801	New	+$41.7M	0.96%	40
2017 Q4	–	Sell	-443,181	Closed	-$32.2M	–	122
2017 Q3	$32.2M	Sell	443,181 -210,064	-32%	-$14.3M	0.81%	42
2017 Q2	$43.7M	Buy	653,245 +14,250	+2%	+$874K	1.07%	36
2017 Q1	$38.2M	Buy	+638,995	New	+$37.8M	0.89%	49
2016 Q2	–	Sell	-938,800	Closed	-$39.2M	–	114
2016 Q1	$39.2M	Buy	+938,800	New	+$39.2M	0.84%	45
2015 Q2	–	Sell	-2,841,499	Closed	-$146M	–	92
2015 Q1	$146M	Buy	2,841,499 +1,774,541	+166%	+$90.4M	2.35%	11
2014 Q4	$57.7M	Buy	+1,066,958	New	+$56.6M	1%	45
2014 Q1	–	Sell	-2,081,017	Closed	-$108M	–	92
2013 Q4	$108M	Buy	+2,081,017	New	+$105M	2.71%	7

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Samlyn Capital's C Position: Q1 2019 in Review

Samlyn Capital sold out of Citigroup (C) in Q1 2019, closing a stake of 169,376 shares — an estimated $8.82M sold.

Samlyn Capital first reported a position in C in Q4 2013 and held it in 9 quarters. The position peaked at $146M in Q1 2015. 1,617 funds tracked by Wall St. Rank hold C as of Q1 2019.

Samlyn Capital reported no remaining Citigroup position as of Q1 2019 after selling out during the quarter.
Samlyn Capital sold 169,376 Citigroup shares in Q1 2019, an estimated $8.82M.
Samlyn Capital first reported a position in Citigroup in Q4 2013 and held it in 9 quarters.
Samlyn Capital's Citigroup position peaked at $146M in Q1 2015.
1,617 funds tracked by Wall St. Rank held Citigroup as of Q1 2019.

Based on Samlyn Capital's 13F filing for Q1 2019, filed 15 May 2019.