BAM
C.WS.A

Brave Asset Management’s Citigroup Inc C.WS.A Stock Holding History

Brave Asset 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
2017
Q2 		– Sell
-2,489,111
Closed -$366K – 186
2017
Q1 		$366K Sell
2,489,111
-1,822,079
-42% -$297K 0.21% 97
2016
Q4 		$655K Buy
4,311,190
+4,199,201
+3,750% +$399K 0.42% 70
2016
Q3 		$6K Sell
111,989
-8,300
-7% -$485 ﹤0.01% 349
2016
Q2 		$7K Buy
+120,289
New +$10.3K ﹤0.01% 352

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
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 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

Brave Asset Management's C.WS.A Position: Q2 2017 in Review

Brave Asset Management sold out of Citigroup Inc (C.WS.A) in Q2 2017, closing a stake of 2,489,111 shares — an estimated $366K sold.

Brave Asset Management first reported a position in C.WS.A in Q2 2016 and held it in 4 quarters. The position peaked at $655K in Q4 2016. 33 funds tracked by Wall St. Rank hold C.WS.A as of Q2 2017.

  • Brave Asset Management reported no remaining Citigroup Inc position as of Q2 2017 after selling out during the quarter.
  • Brave Asset Management sold 2,489,111 Citigroup Inc shares in Q2 2017, an estimated $366K.
  • Brave Asset Management first reported a position in Citigroup Inc in Q2 2016 and held it in 4 quarters.
  • Brave Asset Management's Citigroup Inc position peaked at $655K in Q4 2016.
  • 33 funds tracked by Wall St. Rank held Citigroup Inc as of Q2 2017.

Based on Brave Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.