Barclays’s Citigroup Inc C.WS.A Stock Holding History

Barclays’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
2017 Q4	–	Sell	-113,610	Closed	-$13K	–	7274
2017 Q3	$13K	Hold	113,610	–	–	﹤0.01%	6030
2017 Q2	$17K	Hold	113,610	–	–	﹤0.01%	5884
2017 Q1	$17K	Hold	113,610	–	–	﹤0.01%	5885
2016 Q4	$17K	Hold	113,610	–	–	﹤0.01%	5719
2016 Q3	$6K	Hold	113,610	–	–	﹤0.01%	5975
2016 Q2	$7K	Hold	113,610	–	–	﹤0.01%	5674
2016 Q1	$0	Hold	113,610	–	–	﹤0.01%	6628
2015 Q4	$0	Hold	113,610	–	–	﹤0.01%	6938
2015 Q3	$0	Hold	113,610	–	–	﹤0.01%	7196
2015 Q2	$0	Sell	113,610 -10	-0%	-$7	﹤0.01%	7332
2015 Q1	$0	Buy	113,620 +10	+0%	+$7	﹤0.01%	7359
2014 Q4	$0	Hold	113,610	–	–	﹤0.01%	7771
2014 Q3	$0	Hold	113,610	–	–	﹤0.01%	7933
2014 Q2	$0	Sell	113,610 -125	-0.1%	-$79	﹤0.01%	7910
2014 Q1	$0	Sell	113,735 -195	-0.2%	-$129	﹤0.01%	7817
2013 Q4	$0	Sell	113,930 -29	-0%	-$19	﹤0.01%	7787
2013 Q3	$0	Buy	113,959 +91	+0.1%	+$71	﹤0.01%	7729
2013 Q2	$89K	Buy	+113,868	New	+$73K	﹤0.01%	5882

Other funds holding C.WS.A

Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

JCP

Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

FCM

Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

Barclays's C.WS.A Position: Q4 2017 in Review

Barclays sold out of Citigroup Inc (C.WS.A) in Q4 2017, closing a stake of 113,610 shares — an estimated $13K sold.

Barclays first reported a position in C.WS.A in Q2 2013 and held it in 18 quarters. The position peaked at $89K in Q2 2013. 26 funds tracked by Wall St. Rank hold C.WS.A as of Q4 2017.

Barclays reported no remaining Citigroup Inc position as of Q4 2017 after selling out during the quarter.
Barclays sold 113,610 Citigroup Inc shares in Q4 2017, an estimated $13K.
Barclays first reported a position in Citigroup Inc in Q2 2013 and held it in 18 quarters.
Barclays's Citigroup Inc position peaked at $89K in Q2 2013.
26 funds tracked by Wall St. Rank held Citigroup Inc as of Q4 2017.

Based on Barclays's 13F filing for Q4 2017, filed 14 Feb 2018.