CL
C.WS.A

CSS LLC’s Citigroup Inc C.WS.A Stock Holding History

CSS LLC’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
2014
Q3 		– Sell
-45,427
Closed -$277K – 827
2014
Q2 		$277K Sell
45,427
-480
-1% -$305 0.01% 578
2014
Q1 		$295K Sell
45,907
-3,500
-7% -$2.32K 0.01% 501
2013
Q4 		$321K Buy
+49,407
New +$32.7K 0.02% 479

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
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
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CSS LLC's C.WS.A Position: Q3 2014 in Review

CSS LLC sold out of Citigroup Inc (C.WS.A) in Q3 2014, closing a stake of 45,427 shares — an estimated $277K sold.

CSS LLC first reported a position in C.WS.A in Q4 2013 and held it in 3 quarters. The position peaked at $321K in Q4 2013. 27 funds tracked by Wall St. Rank hold C.WS.A as of Q3 2014.

  • CSS LLC reported no remaining Citigroup Inc position as of Q3 2014 after selling out during the quarter.
  • CSS LLC sold 45,427 Citigroup Inc shares in Q3 2014, an estimated $277K.
  • CSS LLC first reported a position in Citigroup Inc in Q4 2013 and held it in 3 quarters.
  • CSS LLC's Citigroup Inc position peaked at $321K in Q4 2013.
  • 27 funds tracked by Wall St. Rank held Citigroup Inc as of Q3 2014.

Based on CSS LLC's 13F filing for Q3 2014, filed 14 Nov 2014.