DOA
C.WS.A

D'Orazio & Associates’s Citigroup Inc C.WS.A Stock Holding History

D'Orazio & Associates’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
2017
Q4 		– Sell
-485
Closed -$35K – 353
2017
Q3 		$35K Sell
485
-47
-9% -$6 0.01% 127
2017
Q2 		$36K Buy
532
+1
+0.2% – 0.01% 146
2017
Q1 		$32K Buy
531
+1
+0.2% – 0.01% 146
2016
Q4 		$31K Buy
530
+2
+0.4% – 0.01% 137
2016
Q3 		$24K Buy
+528
New +$31 0.01% 157

Other funds holding C.WS.A

CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 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
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
FCM
Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

D'Orazio & Associates's C.WS.A Position: Q4 2017 in Review

D'Orazio & Associates sold out of Citigroup Inc (C.WS.A) in Q4 2017, closing a stake of 485 shares — an estimated $35K sold.

D'Orazio & Associates first reported a position in C.WS.A in Q3 2016 and held it in 5 quarters. The position peaked at $36K in Q2 2017. 26 funds tracked by Wall St. Rank hold C.WS.A as of Q4 2017.

  • D'Orazio & Associates reported no remaining Citigroup Inc position as of Q4 2017 after selling out during the quarter.
  • D'Orazio & Associates sold 485 Citigroup Inc shares in Q4 2017, an estimated $35K.
  • D'Orazio & Associates first reported a position in Citigroup Inc in Q3 2016 and held it in 5 quarters.
  • D'Orazio & Associates's Citigroup Inc position peaked at $36K in Q2 2017.
  • 26 funds tracked by Wall St. Rank held Citigroup Inc as of Q4 2017.

Based on D'Orazio & Associates's 13F filing for Q4 2017, filed 6 Feb 2018.