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

Eton Park Capital 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 Q4	–	Sell	-28,453,801	Closed	-$285K	–	46
2015 Q3	$285K	Sell	28,453,801 -1,921,406	-6%	-$25.9K	0.01%	29
2015 Q2	$665K	Sell	30,375,207 -2,999,232	-9%	-$61.2K	0.02%	31
2015 Q1	$761K	Sell	33,374,439 -631,842	-2%	-$16.1K	0.02%	34
2014 Q4	$884K	Sell	34,006,281 -501,003	-1%	-$15K	0.01%	56
2014 Q3	$1.21M	Hold	34,507,284	–	–	0.01%	63
2014 Q2	$1.03M	Hold	34,507,284	–	–	0.02%	58
2014 Q1	$1.59M	Hold	34,507,284	–	–	0.03%	49
2013 Q4	$2.14M	Hold	34,507,284	–	–	0.04%	50
2013 Q3	$2.76M	Hold	34,507,284	–	–	0.06%	39
2013 Q2	$2.93M	Buy	+34,507,284	New	+$2.65M	0.06%	44

Other funds holding C.WS.B

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Eton Park Capital Management's C.WS.B Position: Q4 2015 in Review

Eton Park Capital Management sold out of CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) in Q4 2015, closing a stake of 28,453,801 shares — an estimated $285K sold.

Eton Park Capital Management first reported a position in C.WS.B in Q2 2013 and held it in 10 quarters. The position peaked at $2.93M in Q2 2013. 4 funds tracked by Wall St. Rank hold C.WS.B as of Q4 2015.

Eton Park Capital Management reported no remaining CITIGROUP INC WTS EXP (10/28/2018) (DE) position as of Q4 2015 after selling out during the quarter.
Eton Park Capital Management sold 28,453,801 CITIGROUP INC WTS EXP (10/28/2018) (DE) shares in Q4 2015, an estimated $285K.
Eton Park Capital Management first reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) in Q2 2013 and held it in 10 quarters.
Eton Park Capital Management's CITIGROUP INC WTS EXP (10/28/2018) (DE) position peaked at $2.93M in Q2 2013.
4 funds tracked by Wall St. Rank held CITIGROUP INC WTS EXP (10/28/2018) (DE) as of Q4 2015.

Based on Eton Park Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.