CCM
C.WS.A

Cortex Capital Management’s Citigroup Inc C.WS.A Stock Holding History

Cortex Capital 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
2015
Q2 		– Sell
-605,733
Closed -$442K – 18
2015
Q1 		$442K Buy
605,733
+100,000
+20% +$73.1K 0.51% 20
2014
Q4 		$440K Sell
505,733
-170,000
-25% -$155K 0.56% 22
2014
Q3 		$642K Buy
675,733
+5,733
+0.9% +$4.46K 0.59% 30
2014
Q2 		$409K Sell
670,000
-1,037,148
-61% -$658K 0.3% 35
2014
Q1 		$1.1M Buy
1,707,148
+146,948
+9% +$97.4K 0.94% 26
2013
Q4 		$1.01M Buy
+1,560,200
New +$1.03M 0.62% 30

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Cortex Capital Management's C.WS.A Position: Q2 2015 in Review

Cortex Capital Management sold out of Citigroup Inc (C.WS.A) in Q2 2015, closing a stake of 605,733 shares — an estimated $442K sold.

Cortex Capital Management first reported a position in C.WS.A in Q4 2013 and held it in 6 quarters. The position peaked at $1.1M in Q1 2014. 27 funds tracked by Wall St. Rank hold C.WS.A as of Q2 2015.

  • Cortex Capital Management reported no remaining Citigroup Inc position as of Q2 2015 after selling out during the quarter.
  • Cortex Capital Management sold 605,733 Citigroup Inc shares in Q2 2015, an estimated $442K.
  • Cortex Capital Management first reported a position in Citigroup Inc in Q4 2013 and held it in 6 quarters.
  • Cortex Capital Management's Citigroup Inc position peaked at $1.1M in Q1 2014.
  • 27 funds tracked by Wall St. Rank held Citigroup Inc as of Q2 2015.

Based on Cortex Capital Management's 13F filing for Q2 2015.