Basso Capital Management’s Citigroup Inc C.WS.A Stock Holding History

Basso Capital Management’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
2018 Q1	–	Sell	-81,500	Closed	-$8K	–	205
2017 Q4	$8K	Hold	81,500	–	–	﹤0.01%	168
2017 Q3	$9K	Hold	81,500	–	–	﹤0.01%	180
2017 Q2	$12K	Buy	+81,500	New	+$10.2K	﹤0.01%	163
2017 Q1	–	Sell	-81,500	Closed	-$13.3K	–	134
2016 Q4	$12K	Hold	81,500	–	–	﹤0.01%	141
2016 Q3	$4K	Hold	81,500	–	–	﹤0.01%	141
2016 Q2	$5K	Hold	81,500	–	–	﹤0.01%	135
2016 Q1	$8K	Hold	81,500	–	–	﹤0.01%	143
2015 Q4	$15K	Hold	81,500	–	–	﹤0.01%	133
2015 Q3	$38K	Hold	81,500	–	–	0.01%	118
2015 Q2	$60K	Hold	81,500	–	–	0.01%	106
2015 Q1	$59K	Hold	81,500	–	–	0.01%	109
2014 Q4	$71K	Hold	81,500	–	–	0.01%	120
2014 Q3	$77K	Sell	81,500 -85,000	-51%	-$66.2K	0.01%	108
2014 Q2	$102K	Hold	166,500	–	–	0.02%	95
2014 Q1	$107K	Hold	166,500	–	–	0.02%	92
2013 Q4	$108K	Hold	166,500	–	–	0.02%	75
2013 Q3	$125K	Sell	166,500 -25,000	-13%	-$19.5K	0.02%	86
2013 Q2	$151K	Buy	+191,500	New	+$123K	0.03%	87

Other funds holding C.WS.A

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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

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

GCM

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

ZDA

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Basso Capital Management's C.WS.A Position: Q1 2018 in Review

Basso Capital Management sold out of Citigroup Inc (C.WS.A) in Q1 2018, closing a stake of 81,500 shares — an estimated $8K sold.

Basso Capital Management first reported a position in C.WS.A in Q2 2013 and held it in 18 quarters. The position peaked at $151K in Q2 2013. 22 funds tracked by Wall St. Rank hold C.WS.A as of Q1 2018.

Basso Capital Management reported no remaining Citigroup Inc position as of Q1 2018 after selling out during the quarter.
Basso Capital Management sold 81,500 Citigroup Inc shares in Q1 2018, an estimated $8K.
Basso Capital Management first reported a position in Citigroup Inc in Q2 2013 and held it in 18 quarters.
Basso Capital Management's Citigroup Inc position peaked at $151K in Q2 2013.
22 funds tracked by Wall St. Rank held Citigroup Inc as of Q1 2018.

Based on Basso Capital Management's 13F filing for Q1 2018, filed 15 May 2018.