DAM
C.WS.B

Deltec Asset Management’s CITIGROUP INC WTS EXP (10/28/2018) (DE) C.WS.B Stock Holding History

Deltec Asset Management’s Portfolio C.WS.B Stock Details C.WS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-500,000
Closed -$8K – 198
2015
Q2 		$8K Hold
500,000
– – ﹤0.01% 144
2015
Q1 		$11K Hold
500,000
– – ﹤0.01% 145
2014
Q4 		$14K Buy
+500,000
New +$15K ﹤0.01% 139

Other funds holding C.WS.B

EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deltec Asset Management's C.WS.B Position: Q3 2015 in Review

Deltec Asset Management sold out of CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) in Q3 2015, closing a stake of 500,000 shares — an estimated $8K sold.

Deltec Asset Management first reported a position in C.WS.B in Q4 2014 and held it in 3 quarters. The position peaked at $14K in Q4 2014. 24 funds tracked by Wall St. Rank hold C.WS.B as of Q3 2015.

  • Deltec Asset Management reported no remaining CITIGROUP INC WTS EXP (10/28/2018) (DE) position as of Q3 2015 after selling out during the quarter.
  • Deltec Asset Management sold 500,000 CITIGROUP INC WTS EXP (10/28/2018) (DE) shares in Q3 2015, an estimated $8K.
  • Deltec Asset Management first reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) in Q4 2014 and held it in 3 quarters.
  • Deltec Asset Management's CITIGROUP INC WTS EXP (10/28/2018) (DE) position peaked at $14K in Q4 2014.
  • 24 funds tracked by Wall St. Rank held CITIGROUP INC WTS EXP (10/28/2018) (DE) as of Q3 2015.

Based on Deltec Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.