Stelliam Investment Management’s Citigroup C Stock Holding History

Stelliam Investment Management’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
2018 Q4	–	Sell	-630,000	Closed	-$45.2M	–	25
2018 Q3	$45.2M	Sell	630,000 -57,500	-8%	-$4.07M	2.42%	10
2018 Q2	$46M	Sell	687,500 -95,000	-12%	-$6.54M	2.12%	12
2018 Q1	$52.8M	Sell	782,500 -90,000	-10%	-$6.76M	2.21%	14
2017 Q4	$64.9M	Sell	872,500 -165,000	-16%	-$12.2M	2.68%	9
2017 Q3	$75.5M	Buy	1,037,500 +65,000	+7%	+$4.44M	2.3%	13
2017 Q2	$65M	Sell	972,500 -2,500	-0.3%	-$153K	2.1%	17
2017 Q1	$58.3M	Sell	975,000 -535,000	-35%	-$31.6M	2.24%	17
2016 Q4	$89.7M	Sell	1,510,000 -852,500	-36%	-$46M	2.98%	8
2016 Q3	$112M	Sell	2,362,500 -840,000	-26%	-$38.2M	3.73%	7
2016 Q2	$136M	Buy	3,202,500 +250,000	+8%	+$11.1M	4.7%	4
2016 Q1	$123M	Buy	2,952,500 +772,500	+35%	+$32.3M	3.82%	7
2015 Q4	$113M	Buy	2,180,000 +277,500	+15%	+$14.7M	3.37%	10
2015 Q3	$94.4M	Sell	1,902,500 -130,000	-6%	-$7.1M	2.34%	13
2015 Q2	$112M	Sell	2,032,500 -422,500	-17%	-$23M	2.38%	10
2015 Q1	$126M	Buy	2,455,000 +425,000	+21%	+$21.6M	2.85%	6
2014 Q4	$110M	Sell	2,030,000 -65,000	-3%	-$3.45M	2.53%	10
2014 Q3	$109M	Buy	2,095,000 +222,500	+12%	+$11.2M	2.86%	8
2014 Q2	$88.2M	Buy	1,872,500 +307,500	+20%	+$14.6M	2.36%	9
2014 Q1	$74.5M	Buy	1,565,000 +742,500	+90%	+$37M	2.46%	10
2013 Q4	$42.9M	Buy	+822,500	New	+$41.6M	1.75%	27

Other funds holding C

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stelliam Investment Management's C Position: Q4 2018 in Review

Stelliam Investment Management sold out of Citigroup (C) in Q4 2018, closing a stake of 630,000 shares — an estimated $45.2M sold.

Stelliam Investment Management first reported a position in C in Q4 2013 and held it in 20 quarters. The position peaked at $136M in Q2 2016. 1,598 funds tracked by Wall St. Rank hold C as of Q4 2018.

Stelliam Investment Management reported no remaining Citigroup position as of Q4 2018 after selling out during the quarter.
Stelliam Investment Management sold 630,000 Citigroup shares in Q4 2018, an estimated $45.2M.
Stelliam Investment Management first reported a position in Citigroup in Q4 2013 and held it in 20 quarters.
Stelliam Investment Management's Citigroup position peaked at $136M in Q2 2016.
1,598 funds tracked by Wall St. Rank held Citigroup as of Q4 2018.

Based on Stelliam Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.