State of Michigan Retirement System’s Citigroup Inc C.WS.A Stock Holding History

State of Michigan Retirement System’s Portfolio C.WS.A Stock Details C.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-89,144,993	Closed	-$10.3M	–	949
2017 Q3	$10.3M	Hold	89,144,993	–	–	0.08%	191
2017 Q2	$13.4M	Buy	89,144,993 +14,484,948	+19%	+$1.81M	0.1%	160
2017 Q1	$11M	Buy	74,660,045 +50,160,045	+205%	+$8.18M	0.08%	182
2016 Q4	$3.72M	Buy	24,500,000 +5,000,000	+26%	+$475K	0.03%	411
2016 Q3	$1.07M	Hold	19,500,000	–	–	0.01%	826
2016 Q2	$1.17M	Hold	19,500,000	–	–	0.01%	775
2016 Q1	$1.95M	Hold	19,500,000	–	–	0.02%	609
2015 Q4	$3.51M	Hold	19,500,000	–	–	0.03%	423
2015 Q3	$9.16M	Hold	19,500,000	–	–	0.07%	207
2015 Q2	$14.4M	Hold	19,500,000	–	–	0.1%	174
2015 Q1	$14.2M	Hold	19,500,000	–	–	0.1%	172
2014 Q4	$17M	Hold	19,500,000	–	–	0.11%	155
2014 Q3	$18.5M	Buy	19,500,000 +18,269,650	+1,485%	+$14.2M	0.13%	145
2014 Q2	$750K	Buy	+1,230,350	New	+$781K	0.01%	931

Other funds holding C.WS.A

Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

JCP

Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

FCM

Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

State of Michigan Retirement System's C.WS.A Position: Q4 2017 in Review

State of Michigan Retirement System sold out of Citigroup Inc (C.WS.A) in Q4 2017, closing a stake of 89,144,993 shares — an estimated $10.3M sold.

State of Michigan Retirement System first reported a position in C.WS.A in Q2 2014 and held it in 14 quarters. The position peaked at $18.5M in Q3 2014. 26 funds tracked by Wall St. Rank hold C.WS.A as of Q4 2017.

State of Michigan Retirement System reported no remaining Citigroup Inc position as of Q4 2017 after selling out during the quarter.
State of Michigan Retirement System sold 89,144,993 Citigroup Inc shares in Q4 2017, an estimated $10.3M.
State of Michigan Retirement System first reported a position in Citigroup Inc in Q2 2014 and held it in 14 quarters.
State of Michigan Retirement System's Citigroup Inc position peaked at $18.5M in Q3 2014.
26 funds tracked by Wall St. Rank held Citigroup Inc as of Q4 2017.

Based on State of Michigan Retirement System's 13F filing for Q4 2017, filed 1 Feb 2018.