Citigroup’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Citigroup’s Portfolio WHZ Stock Details WHZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-500	Closed	–	–	8187
2015 Q4	$0	Hold	500	–	–	﹤0.01%	8189
2015 Q3	$1K	Hold	500	–	–	﹤0.01%	7311
2015 Q2	$1K	Hold	500	–	–	﹤0.01%	7450
2015 Q1	$3K	Hold	500	–	–	﹤0.01%	6901
2014 Q4	$3K	Sell	500 -1,150	-70%	-$11.2K	﹤0.01%	6826
2014 Q3	$20K	Buy	1,650 +1,000	+154%	+$12.6K	﹤0.01%	5933
2014 Q2	$8K	Hold	650	–	–	﹤0.01%	6292
2014 Q1	$8K	Hold	650	–	–	﹤0.01%	6458
2013 Q4	$9K	Hold	650	–	–	﹤0.01%	6462
2013 Q3	$8K	Sell	650 -2,000	-75%	-$26.1K	﹤0.01%	6308
2013 Q2	$34K	Buy	+2,650	New	+$36K	﹤0.01%	5599

Other funds holding WHZ

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citigroup's WHZ Position: Q1 2016 in Review

Citigroup sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q1 2016, closing a stake of 500 shares.

Citigroup first reported a position in WHZ in Q2 2013 and held it in 11 quarters. The position peaked at $34K in Q2 2013. 2 funds tracked by Wall St. Rank hold WHZ as of Q1 2016.

Citigroup reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q1 2016 after selling out during the quarter.
Citigroup sold 500 WHITING USA TR II TR UNIT (DE) shares in Q1 2016.
Citigroup first reported a position in WHITING USA TR II TR UNIT (DE) in Q2 2013 and held it in 11 quarters.
Citigroup's WHITING USA TR II TR UNIT (DE) position peaked at $34K in Q2 2013.
2 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.