TCSAM
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Tyrus Capital S.A.M.’s Citigroup C Stock Holding History

Tyrus Capital S.A.M.’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
2016
Q2 		– Sell
-17,550
Closed -$733K – 26
2016
Q1 		$733K Buy
+17,550
New +$733K 0.12% 30
2015
Q2 		– Sell
-850,000
Closed -$43.8M – 19
2015
Q1 		$43.8M Buy
+850,000
New +$43.3M 4.88% 7

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tyrus Capital S.A.M.'s C Position: Q2 2016 in Review

Tyrus Capital S.A.M. sold out of Citigroup (C) in Q2 2016, closing a stake of 17,550 shares — an estimated $733K sold.

Tyrus Capital S.A.M. first reported a position in C in Q1 2015 and held it in 2 quarters. The position peaked at $43.8M in Q1 2015. 1,179 funds tracked by Wall St. Rank hold C as of Q2 2016.

  • Tyrus Capital S.A.M. reported no remaining Citigroup position as of Q2 2016 after selling out during the quarter.
  • Tyrus Capital S.A.M. sold 17,550 Citigroup shares in Q2 2016, an estimated $733K.
  • Tyrus Capital S.A.M. first reported a position in Citigroup in Q1 2015 and held it in 2 quarters.
  • Tyrus Capital S.A.M.'s Citigroup position peaked at $43.8M in Q1 2015.
  • 1,179 funds tracked by Wall St. Rank held Citigroup as of Q2 2016.

Based on Tyrus Capital S.A.M.'s 13F filing for Q2 2016, filed 15 Aug 2016.