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Tiger Management’s Citigroup C Stock Holding History

Tiger 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
-168,000
Closed -$10M – 59
2016
Q4 		$10M Buy
+168,000
New +$9.06M 1.81% 19
2016
Q2 		– Sell
-303,000
Closed -$12.6M – 36
2016
Q1 		$12.6M Sell
303,000
-357,600
-54% -$14.9M 3.17% 15
2015
Q4 		$34.2M Sell
660,600
-19,400
-3% -$1.03M 4.41% 12
2015
Q3 		$33.7M Buy
680,000
+200,000
+42% +$10.9M 4.51% 9
2015
Q2 		$26.5M Buy
480,000
+171,200
+55% +$9.31M 3.74% 10
2015
Q1 		$15.9M Hold
308,800
– – 2.67% 15
2014
Q4 		$16.7M Hold
308,800
– – 3.28% 12
2014
Q3 		$16M Buy
308,800
+41,000
+15% +$2.06M 4.24% 8
2014
Q2 		$12.6M Buy
+267,800
New +$12.7M 4.6% 9
2013
Q3 		– Sell
-383,300
Closed -$18.4M – 45
2013
Q2 		$18.4M Buy
+383,300
New +$18.4M 2.39% 23

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ValueAct Holdings
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

Tiger Management's C Position: Q1 2017 in Review

Tiger Management sold out of Citigroup (C) in Q1 2017, closing a stake of 168,000 shares — an estimated $10M sold.

Tiger Management first reported a position in C in Q2 2013 and held it in 10 quarters. The position peaked at $34.2M in Q4 2015. 1,379 funds tracked by Wall St. Rank hold C as of Q1 2017.

  • Tiger Management reported no remaining Citigroup position as of Q1 2017 after selling out during the quarter.
  • Tiger Management sold 168,000 Citigroup shares in Q1 2017, an estimated $10M.
  • Tiger Management first reported a position in Citigroup in Q2 2013 and held it in 10 quarters.
  • Tiger Management's Citigroup position peaked at $34.2M in Q4 2015.
  • 1,379 funds tracked by Wall St. Rank held Citigroup as of Q1 2017.

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