BFM
C.WS.A

Boothbay Fund Management’s Citigroup Inc C.WS.A Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-93,090
Closed -$6.3M – 984
2018
Q1 		$6.3M Buy
+93,090
New +$9.67K 0.75% 27

Other funds holding C.WS.A

CS
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
HP
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
CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 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
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Boothbay Fund Management's C.WS.A Position: Q2 2018 in Review

Boothbay Fund Management sold out of Citigroup Inc (C.WS.A) in Q2 2018, closing a stake of 93,090 shares — an estimated $6.3M sold.

Boothbay Fund Management first reported a position in C.WS.A in Q1 2018 and held it in 1 quarter. The position peaked at $6.3M in Q1 2018. 22 funds tracked by Wall St. Rank hold C.WS.A as of Q2 2018.

  • Boothbay Fund Management reported no remaining Citigroup Inc position as of Q2 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 93,090 Citigroup Inc shares in Q2 2018, an estimated $6.3M.
  • Boothbay Fund Management first reported a position in Citigroup Inc in Q1 2018 and held it in 1 quarter.
  • Boothbay Fund Management's Citigroup Inc position peaked at $6.3M in Q1 2018.
  • 22 funds tracked by Wall St. Rank held Citigroup Inc as of Q2 2018.

Based on Boothbay Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.