Citigroup’s WHITING USA TRUST I UNITS OF BENE INT WHX Stock Holding History

Citigroup’s Portfolio WHX Stock Details WHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,767	Closed	-$7K	–	7755
2014 Q4	$7K	Sell	3,767 -12,779	-77%	-$29.7K	﹤0.01%	6615
2014 Q3	$44K	Buy	16,546 +13,046	+373%	+$31K	﹤0.01%	5397
2014 Q2	$8K	Sell	3,500 -201	-5%	-$482	﹤0.01%	6295
2014 Q1	$9K	Sell	3,701 -99	-3%	-$538	﹤0.01%	6410
2013 Q4	$20K	Sell	3,800 -14,900	-80%	-$74.9K	﹤0.01%	6187
2013 Q3	$84K	Buy	18,700 +200	+1%	+$906	﹤0.01%	4873
2013 Q2	$68K	Buy	+18,500	New	+$110K	﹤0.01%	5167

Other funds holding WHX

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citigroup's WHX Position: Q1 2015 in Review

Citigroup sold out of WHITING USA TRUST I UNITS OF BENE INT (WHX) in Q1 2015, closing a stake of 3,767 shares — an estimated $7K sold.

Citigroup first reported a position in WHX in Q2 2013 and held it in 7 quarters. The position peaked at $84K in Q3 2013. 3 funds tracked by Wall St. Rank hold WHX as of Q1 2015.

Citigroup reported no remaining WHITING USA TRUST I UNITS OF BENE INT position as of Q1 2015 after selling out during the quarter.
Citigroup sold 3,767 WHITING USA TRUST I UNITS OF BENE INT shares in Q1 2015, an estimated $7K.
Citigroup first reported a position in WHITING USA TRUST I UNITS OF BENE INT in Q2 2013 and held it in 7 quarters.
Citigroup's WHITING USA TRUST I UNITS OF BENE INT position peaked at $84K in Q3 2013.
3 funds tracked by Wall St. Rank held WHITING USA TRUST I UNITS OF BENE INT as of Q1 2015.

Based on Citigroup's 13F filing for Q1 2015, filed 14 May 2015.