CAAS
C.WS.A

Capital Asset Advisory Services’s Citigroup Inc C.WS.A Stock Holding History

Capital Asset Advisory Services’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
2016
Q2 		– Sell
-8,454
Closed -$353K – 84
2016
Q1 		$353K Buy
+8,454
New +$1.06K 0.38% 51

Other funds holding C.WS.A

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Capital Asset Advisory Services's C.WS.A Position: Q2 2016 in Review

Capital Asset Advisory Services sold out of Citigroup Inc (C.WS.A) in Q2 2016, closing a stake of 8,454 shares — an estimated $353K sold.

Capital Asset Advisory Services first reported a position in C.WS.A in Q1 2016 and held it in 1 quarter. The position peaked at $353K in Q1 2016. 28 funds tracked by Wall St. Rank hold C.WS.A as of Q2 2016.

  • Capital Asset Advisory Services reported no remaining Citigroup Inc position as of Q2 2016 after selling out during the quarter.
  • Capital Asset Advisory Services sold 8,454 Citigroup Inc shares in Q2 2016, an estimated $353K.
  • Capital Asset Advisory Services first reported a position in Citigroup Inc in Q1 2016 and held it in 1 quarter.
  • Capital Asset Advisory Services's Citigroup Inc position peaked at $353K in Q1 2016.
  • 28 funds tracked by Wall St. Rank held Citigroup Inc as of Q2 2016.

Based on Capital Asset Advisory Services's 13F filing for Q2 2016, filed 11 Jul 2016.