Suvretta Capital Management’s Citigroup C Stock Holding History

Suvretta Capital 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
2017 Q1	–	Sell	-454,500	Closed	-$27M	–	40
2016 Q4	$27M	Buy	+454,500	New	+$24.5M	0.7%	35

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Suvretta Capital Management's C Position: Q1 2017 in Review

Suvretta Capital Management sold out of Citigroup (C) in Q1 2017, closing a stake of 454,500 shares — an estimated $27M sold.

Suvretta Capital Management first reported a position in C in Q4 2016 and held it in 1 quarter. The position peaked at $27M in Q4 2016. 1,378 funds tracked by Wall St. Rank hold C as of Q1 2017.

Suvretta Capital Management reported no remaining Citigroup position as of Q1 2017 after selling out during the quarter.
Suvretta Capital Management sold 454,500 Citigroup shares in Q1 2017, an estimated $27M.
Suvretta Capital Management first reported a position in Citigroup in Q4 2016 and held it in 1 quarter.
Suvretta Capital Management's Citigroup position peaked at $27M in Q4 2016.
1,378 funds tracked by Wall St. Rank held Citigroup as of Q1 2017.

Based on Suvretta Capital Management's 13F filing for Q1 2017, filed 15 May 2017.