Citigroup Inc. (C)

Sector:Financials
Super Investor Stats:
Ownership count:11
Ownership rank:12
% of all portfolios:0.823%
Hold Price * :$73.07
History Portfolio Manager Activity Share change % change to portfolio
Q4  2017
Steven Romick - FPA Crescent Fund Reduce 7.98% 491,076 0.31
Sam Peters - ClearBridge Value Trust Reduce 33.33% 400,000 1.26
Q3  2017
John Griffin - Blue Ridge Capital Add 15.71% 509,350 0.67
Harry Burn - Sound Shore Add 4.57% 51,450 0.19
Richard Pzena - Hancock Classic Value Add 2.55% 31,081 0.11
Bill Miller - Miller Value Partners Reduce 1.70% 12,845 0.04
Kahn Brothers Advisors - Kahn Brothers Group Reduce 2.13% 21,826 0.24
Steven Romick - FPA Crescent Fund Reduce 25.95% 2,155,730 1.39
Francis Chou - Chou Associates Reduce 32.26% 100,000 2.59
Q2  2017
Bill Miller - Miller Value Partners Reduce 2.14% 16,500 0.05
Kahn Brothers Advisors - Kahn Brothers Group Reduce 5.25% 56,844 0.58
Richard Pzena - Hancock Classic Value Reduce 5.81% 75,269 0.26
Sam Peters - ClearBridge Value Trust Reduce 14.29% 200,000 0.57
John Griffin - Blue Ridge Capital Reduce 18.25% 723,900 0.85
Francis Chou - Chou Associates Reduce 24.39% 100,000 2.11
Q1  2017
Thornburg Investment Management - Thornburg Value Add 19.51% 75,000 0.54
Richard Pzena - Hancock Classic Value Add 11.21% 130,651 0.41
Kahn Brothers Advisors - Kahn Brothers Group Reduce 0.49% 5,340 0.05
Harry Burn - Sound Shore Reduce 1.54% 17,650 0.05
Bill Miller - Miller Value Partners Reduce 15.56% 141,900 0.44
John Griffin - Blue Ridge Capital Reduce 28.77% 1,602,000 1.25
Q4  2016
John Griffin - Blue Ridge Capital Add 7.04% 366,200 0.27
Kahn Brothers Advisors - Kahn Brothers Group Reduce 1.77% 19,630 0.20
Bill Nygren - Oakmark Select Reduce 1.85% 100,000 0.12
Bill Miller - Miller Value Partners Reduce 9.30% 93,500 0.30
Harry Burn - Sound Shore Reduce 11.61% 150,100 0.47
Sam Peters - ClearBridge Value Trust Reduce 12.50% 200,000 0.53
Steven Romick - FPA Crescent Fund Reduce 19.61% 2,027,020 1.19
David Tepper - Appaloosa Management Sell 100.00% 100,000 0.12
Q3  2016
Harry Burn - Sound Shore Add 9.28% 109,750 0.29

* "Hold Price" is the term we use to indicate the price at which our Super Investors are comfortable owning a security. It is the price of the security as of the portfolio date (usually quarter end). It's a reasonable indicator of a stock's undervaluation at that price, otherwise it would have been sold. We only provide this value when a security is owned by at least two Super Investors. In the case of reporting dates being different, we calculate a weighted average price.