Seth Klarman’s Citigroup C Stock Holding History

Seth Klarman’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
2016 Q3	–	Sell	-5,167,000	Closed	-$219M	–	45
2016 Q2	$219M	Buy	+5,167,000	New	+$228M	2.97%	8

Other funds holding C

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Seth Klarman's C Position: Q3 2016 in Review

Seth Klarman sold out of Citigroup (C) in Q3 2016, closing a stake of 5,167,000 shares — an estimated $219M sold.

Seth Klarman first reported a position in C in Q2 2016 and held it in 1 quarter. The position peaked at $219M in Q2 2016. 1,192 funds tracked by Wall St. Rank hold C as of Q3 2016.

Seth Klarman reported no remaining Citigroup position as of Q3 2016 after selling out during the quarter.
Seth Klarman sold 5,167,000 Citigroup shares in Q3 2016, an estimated $219M.
Seth Klarman first reported a position in Citigroup in Q2 2016 and held it in 1 quarter.
Seth Klarman's Citigroup position peaked at $219M in Q2 2016.
1,192 funds tracked by Wall St. Rank held Citigroup as of Q3 2016.

Based on Baupost Group's 13F filing for Q3 2016, filed 14 Nov 2016.