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
2019 Q1	–	Sell	-450,000	Closed	-$23.4M	–	24
2018 Q4	$23.4M	Sell	450,000 -1,700,000	-79%	-$108M	5.93%	4
2018 Q3	$154M	Buy	+2,150,000	New	+$152M	15.47%	1

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 America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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 $9.98M 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. 1,378 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 $9.98M.
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.
1,378 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.