DL
C.WS.A

Daniel Loeb’s Citigroup Inc C.WS.A Stock Holding History

Daniel Loeb’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
Q4 		– Sell
-20,000,000
Closed -$1.04M – 47
2016
Q3 		$1.04M Hold
20,000,000
– – 0.01% 38
2016
Q2 		$1.18M Hold
20,000,000
– – 0.01% 40
2016
Q1 		$2M Hold
20,000,000
– – 0.02% 36
2015
Q4 		$3.6M Hold
20,000,000
– – 0.04% 28
2015
Q3 		$9.2M Hold
20,000,000
– – 0.09% 32
2015
Q2 		$14.8M Hold
20,000,000
– – 0.14% 46
2015
Q1 		$14.6M Hold
20,000,000
– – 0.13% 38
2014
Q4 		$17.4M Buy
+20,000,000
New +$18.2M 0.16% 38

Other funds holding C.WS.A

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Daniel Loeb's C.WS.A Position: Q4 2016 in Review

Daniel Loeb sold out of Citigroup Inc (C.WS.A) in Q4 2016, closing a stake of 20,000,000 shares — an estimated $1.04M sold.

Daniel Loeb first reported a position in C.WS.A in Q4 2014 and held it in 8 quarters. The position peaked at $17.4M in Q4 2014. 30 funds tracked by Wall St. Rank hold C.WS.A as of Q4 2016.

  • Daniel Loeb reported no remaining Citigroup Inc position as of Q4 2016 after selling out during the quarter.
  • Daniel Loeb sold 20,000,000 Citigroup Inc shares in Q4 2016, an estimated $1.04M.
  • Daniel Loeb first reported a position in Citigroup Inc in Q4 2014 and held it in 8 quarters.
  • Daniel Loeb's Citigroup Inc position peaked at $17.4M in Q4 2014.
  • 30 funds tracked by Wall St. Rank held Citigroup Inc as of Q4 2016.

Based on Third Point's 13F filing for Q4 2016, filed 10 Feb 2017.