Third Point’s Citigroup Inc C.WS.A Stock Holding History

Third Point’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
2016 Q4	–	Sell	-20,000,000	Closed	-$1.04M	–	47
2016 Q3	$1.04M	Hold	20,000,000	–	–	0.01%	38
2016 Q2	$1.18M	Hold	20,000,000	–	–	0.01%	40
2016 Q1	$2M	Hold	20,000,000	–	–	0.02%	36
2015 Q4	$3.6M	Hold	20,000,000	–	–	0.04%	28
2015 Q3	$9.2M	Hold	20,000,000	–	–	0.09%	32
2015 Q2	$14.8M	Hold	20,000,000	–	–	0.14%	46
2015 Q1	$14.6M	Hold	20,000,000	–	–	0.13%	38
2014 Q4	$17.4M	Buy	+20,000,000	New	+$18.2M	0.16%	38

Other funds holding C.WS.A

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

VOAM

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

GCM

Gruss Capital Management New York $715M AUM 9.91% 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

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 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

Third Point's C.WS.A Position: Q4 2016 in Review

Third Point sold out of Citigroup Inc (C.WS.A) in Q4 2016, closing a stake of 20,000,000 shares — an estimated $1.04M sold.

Third Point first reported a position in C.WS.A in Q4 2014 and held it in 8 quarters. The position peaked at $17.4M in Q4 2014. 30 funds tracked by Wall St. Rank hold C.WS.A as of Q4 2016.

Third Point reported no remaining Citigroup Inc position as of Q4 2016 after selling out during the quarter.
Third Point sold 20,000,000 Citigroup Inc shares in Q4 2016, an estimated $1.04M.
Third Point first reported a position in Citigroup Inc in Q4 2014 and held it in 8 quarters.
Third Point's Citigroup Inc position peaked at $17.4M in Q4 2014.
30 funds tracked by Wall St. Rank held Citigroup Inc as of Q4 2016.

Based on Third Point's 13F filing for Q4 2016, filed 10 Feb 2017.