Cambridge Associates’s Citigroup Inc C.WS.A Stock Holding History

Cambridge Associates’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	-338,600	Closed	-$34K	–	35
2017 Q4	$34K	Sell	338,600 -1,015,800	-75%	-$114K	﹤0.01%	32
2017 Q3	$156K	Hold	1,354,400	–	–	0.02%	35
2017 Q2	$203K	Hold	1,354,400	–	–	0.03%	33
2017 Q1	$199K	Sell	1,354,400 -675,000	-33%	-$110K	0.03%	32
2016 Q4	$308K	Hold	2,029,400	–	–	0.06%	30
2016 Q3	$106K	Hold	2,029,400	–	–	0.02%	28
2016 Q2	$119K	Hold	2,029,400	–	–	0.03%	28
2016 Q1	$203K	Hold	2,029,400	–	–	0.1%	22
2015 Q4	$365K	Hold	2,029,400	–	–	0.19%	19
2015 Q3	$934K	Hold	2,029,400	–	–	0.55%	15
2015 Q2	$1.5M	Hold	2,029,400	–	–	0.72%	15
2015 Q1	$1.48M	Hold	2,029,400	–	–	0.69%	13
2014 Q4	$1.77M	Hold	2,029,400	–	–	0.89%	11
2014 Q3	$1.93M	Hold	2,029,400	–	–	1.13%	9
2014 Q2	$1.24M	Hold	2,029,400	–	–	0.61%	11
2014 Q1	$1.3M	Hold	2,029,400	–	–	0.77%	11
2013 Q4	$1.32M	Buy	+2,029,400	New	+$1.34M	0.68%	12

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

Cambridge Associates's C.WS.A Position: Q1 2018 in Review

Cambridge Associates sold out of Citigroup Inc (C.WS.A) in Q1 2018, closing a stake of 338,600 shares — an estimated $34K sold.

Cambridge Associates first reported a position in C.WS.A in Q4 2013 and held it in 17 quarters. The position peaked at $1.93M in Q3 2014. 22 funds tracked by Wall St. Rank hold C.WS.A as of Q1 2018.

Cambridge Associates reported no remaining Citigroup Inc position as of Q1 2018 after selling out during the quarter.
Cambridge Associates sold 338,600 Citigroup Inc shares in Q1 2018, an estimated $34K.
Cambridge Associates first reported a position in Citigroup Inc in Q4 2013 and held it in 17 quarters.
Cambridge Associates's Citigroup Inc position peaked at $1.93M in Q3 2014.
22 funds tracked by Wall St. Rank held Citigroup Inc as of Q1 2018.

Based on Cambridge Associates's 13F filing for Q1 2018, filed 14 May 2018.