Visium Asset Management’s Citigroup C Stock Holding History

Visium 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
2015 Q4	–	Sell	-4,071	Closed	-$216K	–	616
2015 Q3	$202K	Sell	4,071 -57,948	-93%	-$3.17M	﹤0.01%	805
2015 Q2	$3.43M	Sell	62,019 -11,138	-15%	-$606K	0.05%	348
2015 Q1	$3.77M	Sell	73,157 -10,784	-13%	-$549K	0.06%	314
2014 Q4	$4.54M	Buy	83,941 +78,571	+1,463%	+$4.17M	0.06%	278
2014 Q3	$278K	Sell	5,370 -40,696	-88%	-$2.05M	﹤0.01%	907
2014 Q2	$2.17M	Buy	46,066 +31,928	+226%	+$1.52M	0.03%	395
2014 Q1	$673K	Sell	14,138 -68,044	-83%	-$3.39M	0.01%	534
2013 Q4	$4.28M	Sell	82,182 -15,553	-16%	-$787K	0.08%	225
2013 Q3	$4.74M	Buy	97,735 +67,328	+221%	+$3.4M	0.11%	151
2013 Q2	$1.46M	Buy	+30,407	New	+$1.46M	0.03%	276

Other funds holding C

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Visium Asset Management's C Position: Q4 2015 in Review

Visium Asset Management sold out of Citigroup (C) in Q4 2015, closing a stake of 4,071 shares — an estimated $216K sold.

Visium Asset Management first reported a position in C in Q2 2013 and held it in 10 quarters. The position peaked at $4.74M in Q3 2013. 1,292 funds tracked by Wall St. Rank hold C as of Q4 2015.

Visium Asset Management reported no remaining Citigroup position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 4,071 Citigroup shares in Q4 2015, an estimated $216K.
Visium Asset Management first reported a position in Citigroup in Q2 2013 and held it in 10 quarters.
Visium Asset Management's Citigroup position peaked at $4.74M in Q3 2013.
1,292 funds tracked by Wall St. Rank held Citigroup as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.