SCA
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Southpoint Capital Advisors’s Citigroup C Stock Holding History

Southpoint Capital Advisors’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
2017
Q2 		– Sell
-1,900,000
Closed -$114M – 41
2017
Q1 		$114M Buy
1,900,000
+400,000
+27% +$23.7M 4.82% 9
2016
Q4 		$89.1M Buy
+1,500,000
New +$80.9M 4.11% 11

Other funds holding C

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Southpoint Capital Advisors's C Position: Q2 2017 in Review

Southpoint Capital Advisors sold out of Citigroup (C) in Q2 2017, closing a stake of 1,900,000 shares — an estimated $114M sold.

Southpoint Capital Advisors first reported a position in C in Q4 2016 and held it in 2 quarters. The position peaked at $114M in Q1 2017. 1,426 funds tracked by Wall St. Rank hold C as of Q2 2017.

  • Southpoint Capital Advisors reported no remaining Citigroup position as of Q2 2017 after selling out during the quarter.
  • Southpoint Capital Advisors sold 1,900,000 Citigroup shares in Q2 2017, an estimated $114M.
  • Southpoint Capital Advisors first reported a position in Citigroup in Q4 2016 and held it in 2 quarters.
  • Southpoint Capital Advisors's Citigroup position peaked at $114M in Q1 2017.
  • 1,426 funds tracked by Wall St. Rank held Citigroup as of Q2 2017.

Based on Southpoint Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.