Citigroup Inc. (C)

Sector:Financials
Super Investor Stats:
Ownership count:11
Ownership rank:14
% of all portfolios:0.739%
Hold Price * :$50.40
History Portfolio Manager Activity Share change % change to portfolio
Q4  2016
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
Q3  2016
Harry Burn - Sound Shore Add 9.28% 109,750 0.29
Kahn Brothers Advisors - Kahn Brothers Group Add 1.30% 14,225 0.12
John Griffin - Blue Ridge Capital Buy 5,202,600 2.91
David Tepper - Appaloosa Management Buy 100,000 0.12
Sam Peters - ClearBridge Value Trust Reduce 5.88% 100,000 0.21
Steven Romick - FPA Crescent Fund Reduce 7.16% 797,450 0.37
Richard Pzena - Hancock Classic Value Reduce 8.91% 114,050 0.34
Bill Nygren - Oakmark Select Reduce 13.57% 850,000 0.84
Seth Klarman - Baupost Group Sell 100.00% 5,167,000 2.99
Leon Cooperman - Omega Advisors Sell 100.00% 828,318 0.99
Q2  2016
Seth Klarman - Baupost Group Buy 5,167,000 2.99
Leon Cooperman - Omega Advisors Buy 828,318 0.99
Kahn Brothers Advisors - Kahn Brothers Group Reduce 3.89% 44,270 0.36
Bill Nygren - Oakmark Select Reduce 4.79% 315,000 0.31
Sam Peters - ClearBridge Value Trust Reduce 5.56% 100,000 0.19
Richard Pzena - Hancock Classic Value Reduce 17.23% 266,350 0.71
Q1  2016
Steven Romick - FPA Crescent Fund Add 15.10% 1,460,350 0.61
Richard Pzena - Hancock Classic Value Add 8.41% 119,900 0.27
Kahn Brothers Advisors - Kahn Brothers Group Add 1.28% 14,355 0.11
Michael Burry - Scion Asset Management Sell 100.00% 100,000 6.47
Leon Cooperman - Omega Advisors Sell 100.00% 2,981,750 3.41
Bill Nasgovitz - Heartland Select Value Sell 100.00% 105,000 1.91
Meridian Funds - Meridian Contrarian Fund Sell 100.00% 179,069 1.70
Q4  2015
Kahn Brothers Advisors - Kahn Brothers Group Add 0.05% 560 0.01
Leon Cooperman - Omega Advisors Reduce 1.65% 50,100 0.06
Meridian Funds - Meridian Contrarian Fund Reduce 7.70% 14,931 0.14
Bruce Berkowitz - Fairholme Capital Sell 100.00% 3,010,000 4.30
Prem Watsa - Fairfax Financial Holdings Sell 100.00% 20,000 0.09

* "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.