Tourbillon Capital Partners’s Citigroup C Stock Holding History

Tourbillon Capital Partners’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	-1,750,000	Closed	-$104M	–	61
2016 Q4	$104M	Buy	+1,750,000	New	+$94.4M	2%	11

Other funds holding C

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Tourbillon Capital Partners's C Position: Q1 2017 in Review

Tourbillon Capital Partners sold out of Citigroup (C) in Q1 2017, closing a stake of 800,973 shares — an estimated $47.6M sold.

Tourbillon Capital Partners first reported a position in C in Q4 2016 and held it in 1 quarter. The position peaked at $47.6M in Q4 2016. 1,378 funds tracked by Wall St. Rank hold C as of Q1 2017.

Tourbillon Capital Partners reported no remaining Citigroup position as of Q1 2017 after selling out during the quarter.
Tourbillon Capital Partners sold 800,973 Citigroup shares in Q1 2017, an estimated $47.6M.
Tourbillon Capital Partners first reported a position in Citigroup in Q4 2016 and held it in 1 quarter.
Tourbillon Capital Partners's Citigroup position peaked at $47.6M in Q4 2016.
1,378 funds tracked by Wall St. Rank held Citigroup as of Q1 2017.

Based on Tourbillon Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.