Third Point’s Citigroup C Stock Holding History

Third Point’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
2015 Q1	–	Sell	-5,000,000	Closed	-$271M	–	44
2014 Q4	$271M	Buy	+5,000,000	New	+$265M	2.44%	11
2014 Q2	–	Sell	-2,000,000	Closed	-$95.2M	–	45
2014 Q1	$95.2M	Buy	+2,000,000	New	+$99.6M	1.4%	30

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Third Point's C Position: Q1 2015 in Review

Third Point sold out of Citigroup (C) in Q1 2015, closing a stake of 5,000,000 shares — an estimated $271M sold.

Third Point first reported a position in C in Q1 2014 and held it in 2 quarters. The position peaked at $271M in Q4 2014. 1,211 funds tracked by Wall St. Rank hold C as of Q1 2015.

Third Point reported no remaining Citigroup position as of Q1 2015 after selling out during the quarter.
Third Point sold 5,000,000 Citigroup shares in Q1 2015, an estimated $271M.
Third Point first reported a position in Citigroup in Q1 2014 and held it in 2 quarters.
Third Point's Citigroup position peaked at $271M in Q4 2014.
1,211 funds tracked by Wall St. Rank held Citigroup as of Q1 2015.

Based on Third Point's 13F filing for Q1 2015, filed 15 May 2015.