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C - CITIGROUP INC COM

This page shows which of the focused investors we track hold C and how their positions changed, so you can see how much conviction the group has in the stock.

In Q3 2012 it was held by 9 managers with an aggregate reported value of $2.22B, which is 0.37% of the combined portfolio.

As of Q3 2012, 9 tracked institutional managers held C (CITIGROUP INC COM) with an aggregate reported value of $2.22B — 0.37% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q3 2012
Ticker
C

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Mohnish Pabrai - Pabrai Investments10.88%Reduce -100.0%0$1.81B
2Lee Ainslie - Maverick Capital2.17%Add +119.2%5,007,711$163.85M
3Harry Burn - Sound Shore2.96%Reduce -18.7%3,980,969$130.26M
4Viking Global Investors - Viking Global Investors0.46%New1,999,700$65.43M
5Bill Miller - Miller Value Partners3.29%Reduce -8.8%994,300$32.53M
6Francis Chou - Chou Associates3.69%-410,000$13.42M
7Bruce Berkowitz - Fairholme Capital0.15%Reduce -4.2%31,687,000$10.37M
8Christopher Davis - Davis Advisors 0.00%-35,186$1.15M
9Prem Watsa - Fairfax Financial Holdings0.03%-20,000$654K
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