BRC
C.WS.A

Bell Rock Capital’s Citigroup Inc C.WS.A Stock Holding History

Bell Rock Capital’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
Q3 		– Sell
-15,110
Closed -$1.01M – 437
2017
Q2 		$1.01M Buy
+15,110
New +$1.88K 0.62% 48

Other funds holding C.WS.A

CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 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
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Bell Rock Capital's C.WS.A Position: Q3 2017 in Review

Bell Rock Capital sold out of Citigroup Inc (C.WS.A) in Q3 2017, closing a stake of 15,110 shares — an estimated $1.01M sold.

Bell Rock Capital first reported a position in C.WS.A in Q2 2017 and held it in 1 quarter. The position peaked at $1.01M in Q2 2017. 26 funds tracked by Wall St. Rank hold C.WS.A as of Q3 2017.

  • Bell Rock Capital reported no remaining Citigroup Inc position as of Q3 2017 after selling out during the quarter.
  • Bell Rock Capital sold 15,110 Citigroup Inc shares in Q3 2017, an estimated $1.01M.
  • Bell Rock Capital first reported a position in Citigroup Inc in Q2 2017 and held it in 1 quarter.
  • Bell Rock Capital's Citigroup Inc position peaked at $1.01M in Q2 2017.
  • 26 funds tracked by Wall St. Rank held Citigroup Inc as of Q3 2017.

Based on Bell Rock Capital's 13F filing for Q3 2017, filed 6 Dec 2018.