Smithwood Advisers’s Citigroup C Stock Holding History

Smithwood Advisers’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
2013 Q3	–	Sell	-500,000	Closed	-$24M	–	51
2013 Q2	$24M	Buy	+500,000	New	+$24M	0.97%	29

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Smithwood Advisers's C Position: Q3 2013 in Review

Smithwood Advisers sold out of Citigroup (C) in Q3 2013, closing a stake of 500,000 shares — an estimated $24M sold.

Smithwood Advisers first reported a position in C in Q2 2013 and held it in 1 quarter. The position peaked at $24M in Q2 2013. 1,079 funds tracked by Wall St. Rank hold C as of Q3 2013.

Smithwood Advisers reported no remaining Citigroup position as of Q3 2013 after selling out during the quarter.
Smithwood Advisers sold 500,000 Citigroup shares in Q3 2013, an estimated $24M.
Smithwood Advisers first reported a position in Citigroup in Q2 2013 and held it in 1 quarter.
Smithwood Advisers's Citigroup position peaked at $24M in Q2 2013.
1,079 funds tracked by Wall St. Rank held Citigroup as of Q3 2013.

Based on Smithwood Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.