ACI
C.WS.A

AB CarVal Investors’s Citigroup Inc C.WS.A Stock Holding History

AB CarVal Investors’s Portfolio C.WS.A Stock Details C.WS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-16,327,200
Closed -$10.5M – 12
2014
Q1 		$10.5M Sell
16,327,200
-60,100
-0.4% -$39.8K 9.28% 5
2013
Q4 		$10.7M Buy
16,387,300
+12,000,000
+274% +$7.94M 12.29% 3
2013
Q3 		$3.28M Buy
4,387,300
+234,300
+6% +$183K 2.03% 15
2013
Q2 		$3.26M Buy
+4,153,000
New +$2.66M 2.84% 10

Other funds holding C.WS.A

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

AB CarVal Investors's C.WS.A Position: Q2 2014 in Review

AB CarVal Investors sold out of Citigroup Inc (C.WS.A) in Q2 2014, closing a stake of 16,327,200 shares — an estimated $10.5M sold.

AB CarVal Investors first reported a position in C.WS.A in Q2 2013 and held it in 4 quarters. The position peaked at $10.7M in Q4 2013. 28 funds tracked by Wall St. Rank hold C.WS.A as of Q2 2014.

  • AB CarVal Investors reported no remaining Citigroup Inc position as of Q2 2014 after selling out during the quarter.
  • AB CarVal Investors sold 16,327,200 Citigroup Inc shares in Q2 2014, an estimated $10.5M.
  • AB CarVal Investors first reported a position in Citigroup Inc in Q2 2013 and held it in 4 quarters.
  • AB CarVal Investors's Citigroup Inc position peaked at $10.7M in Q4 2013.
  • 28 funds tracked by Wall St. Rank held Citigroup Inc as of Q2 2014.

Based on AB CarVal Investors's 13F filing for Q2 2014, filed 6 Aug 2014.