Toscafund Asset Management’s Citigroup C Stock Holding History

Toscafund Asset 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
2021 Q1	–	Sell	-90,118	Closed	-$5.56M	–	17
2020 Q4	$5.56M	Buy	+90,118	New	+$4.58M	7.89%	6
2017 Q4	–	Sell	-430,000	Closed	-$31.3M	–	7
2017 Q3	$31.3M	Buy	430,000 +10,000	+2%	+$683K	17.76%	3
2017 Q2	$28.1M	Hold	420,000	–	–	14.88%	4
2017 Q1	$25.1M	Sell	420,000 -105,000	-20%	-$6.21M	16.27%	4
2016 Q4	$31.2M	Buy	525,000 +5,000	+1%	+$270K	16.61%	2
2016 Q3	$24.6M	Sell	520,000 -330,000	-39%	-$15M	18.22%	3
2016 Q2	$35.8M	Sell	850,000 -325,000	-28%	-$14.4M	19.53%	3
2016 Q1	$49.2M	Sell	1,175,000 -875,000	-43%	-$36.6M	15.73%	3
2015 Q4	$107M	Sell	2,050,000 -200,000	-9%	-$10.6M	26.4%	1
2015 Q3	$11M	Buy	2,250,000 +900,000	+67%	+$49.2M	4%	7
2015 Q2	$76.1M	Buy	1,350,000 +150,000	+13%	+$8.16M	31.64%	1
2015 Q1	$61.8M	Buy	1,200,000 +255,000	+27%	+$13M	29.85%	1
2014 Q4	$51.1M	Buy	945,000 +125,000	+15%	+$6.64M	17.81%	1
2014 Q3	$42.5M	Sell	820,000 -195,000	-19%	-$9.8M	12.87%	1
2014 Q2	$47.8M	Sell	1,015,000 -225,000	-18%	-$10.7M	15.67%	1
2014 Q1	$59M	Sell	1,240,000 -157,200	-11%	-$7.83M	13.22%	1
2013 Q4	$72.8M	Buy	1,397,200 +618,349	+79%	+$31.3M	18.71%	1
2013 Q3	$37.8M	Buy	778,851 +209,687	+37%	+$10.6M	16.9%	1
2013 Q2	$27.3M	Buy	+569,164	New	+$27.4M	16.23%	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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Toscafund Asset Management's C Position: Q1 2021 in Review

Toscafund Asset Management sold out of Citigroup (C) in Q1 2021, closing a stake of 90,118 shares — an estimated $5.56M sold.

Toscafund Asset Management first reported a position in C in Q2 2013 and held it in 19 quarters. The position peaked at $107M in Q4 2015. 1,718 funds tracked by Wall St. Rank hold C as of Q1 2021.

Toscafund Asset Management reported no remaining Citigroup position as of Q1 2021 after selling out during the quarter.
Toscafund Asset Management sold 90,118 Citigroup shares in Q1 2021, an estimated $5.56M.
Toscafund Asset Management first reported a position in Citigroup in Q2 2013 and held it in 19 quarters.
Toscafund Asset Management's Citigroup position peaked at $107M in Q4 2015.
1,718 funds tracked by Wall St. Rank held Citigroup as of Q1 2021.

Based on Toscafund Asset Management's 13F filing for Q1 2021, filed 14 May 2021.