FCM
C.WS.A

Force Capital Management’s Citigroup Inc C.WS.A Stock Holding History

Force Capital Management’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
2018
Q4 		– Sell
-1,145,824
Closed -$2K – 27
2018
Q3 		$2K Hold
1,145,824
– – ﹤0.01% 27
2018
Q2 		$14K Hold
1,145,824
– – 0.01% 28
2018
Q1 		$53K Hold
1,145,824
– – 0.06% 28
2017
Q4 		$115K Sell
1,145,824
-50,000
-4% -$5.63K 0.12% 28
2017
Q3 		$138K Hold
1,195,824
– – 0.15% 26
2017
Q2 		$179K Hold
1,195,824
– – 0.19% 31
2017
Q1 		$176K Hold
1,195,824
– – 0.19% 34
2016
Q4 		$182K Hold
1,195,824
– – 0.16% 27
2016
Q3 		$62K Hold
1,195,824
– – 0.05% 26
2016
Q2 		$70K Hold
1,195,824
– – 0.06% 24
2016
Q1 		$120K Hold
1,195,824
– – 0.09% 24
2015
Q4 		$215K Hold
1,195,824
– – 0.06% 27
2015
Q3 		$550K Hold
1,195,824
– – 0.12% 24
2015
Q2 		$885K Sell
1,195,824
-34,406
-3% -$24.8K 0.19% 23
2015
Q1 		$898K Hold
1,230,230
– – 0.14% 36
2014
Q4 		$1.07M Hold
1,230,230
– – 0.11% 37
2014
Q3 		$1.17M Buy
1,230,230
+11,989
+1% +$9.33K 0.15% 37
2014
Q2 		$743K Buy
1,218,241
+5,800
+0.5% +$3.68K 0.07% 37
2014
Q1 		$778K Sell
1,212,441
-17,664
-1% -$11.7K 0.08% 37
2013
Q4 		$800K Buy
1,230,105
+36,435
+3% +$24.1K 0.09% 41
2013
Q3 		$893K Buy
1,193,670
+138,006
+13% +$108K 0.12% 38
2013
Q2 		$830K Buy
+1,055,664
New +$677K 0.12% 35

Other funds holding C.WS.A

CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

Force Capital Management's C.WS.A Position: Q4 2018 in Review

Force Capital Management sold out of Citigroup Inc (C.WS.A) in Q4 2018, closing a stake of 1,145,824 shares — an estimated $2K sold.

Force Capital Management first reported a position in C.WS.A in Q2 2013 and held it in 22 quarters. The position peaked at $1.17M in Q3 2014. 7 funds tracked by Wall St. Rank hold C.WS.A as of Q4 2018.

  • Force Capital Management reported no remaining Citigroup Inc position as of Q4 2018 after selling out during the quarter.
  • Force Capital Management sold 1,145,824 Citigroup Inc shares in Q4 2018, an estimated $2K.
  • Force Capital Management first reported a position in Citigroup Inc in Q2 2013 and held it in 22 quarters.
  • Force Capital Management's Citigroup Inc position peaked at $1.17M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Citigroup Inc as of Q4 2018.

Based on Force Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.