AP
C.WS.A

Appleton Partners’s Citigroup Inc C.WS.A Stock Holding History

Appleton Partners’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
2015
Q3 		– Sell
-30,000
Closed -$22K – 207
2015
Q2 		$22K Hold
30,000
– – ﹤0.01% 186
2015
Q1 		$22K Buy
30,000
+2,000
+7% +$1.46K 0.01% 182
2014
Q4 		$24K Buy
28,000
+15,000
+115% +$13.7K 0.01% 183
2014
Q3 		$12K Buy
+13,000
New +$10.1K ﹤0.01% 186

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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Appleton Partners's C.WS.A Position: Q3 2015 in Review

Appleton Partners sold out of Citigroup Inc (C.WS.A) in Q3 2015, closing a stake of 30,000 shares — an estimated $22K sold.

Appleton Partners first reported a position in C.WS.A in Q3 2014 and held it in 4 quarters. The position peaked at $24K in Q4 2014. 28 funds tracked by Wall St. Rank hold C.WS.A as of Q3 2015.

  • Appleton Partners reported no remaining Citigroup Inc position as of Q3 2015 after selling out during the quarter.
  • Appleton Partners sold 30,000 Citigroup Inc shares in Q3 2015, an estimated $22K.
  • Appleton Partners first reported a position in Citigroup Inc in Q3 2014 and held it in 4 quarters.
  • Appleton Partners's Citigroup Inc position peaked at $24K in Q4 2014.
  • 28 funds tracked by Wall St. Rank held Citigroup Inc as of Q3 2015.

Based on Appleton Partners's 13F filing for Q3 2015, filed 15 Oct 2015.