Gardner Russo & Quinn’s Citigroup Inc C.WS.A Stock Holding History

Gardner Russo & Quinn’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 Q1	–	Sell	-2,000	Closed	–	–	172
2017 Q4	$0	Buy	+2,000	New	+$225	﹤0.01%	195

Other funds holding C.WS.A

Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

Gardner Russo & Quinn's C.WS.A Position: Q1 2018 in Review

Gardner Russo & Quinn sold out of Citigroup Inc (C.WS.A) in Q1 2018, closing a stake of 2,000 shares.

Gardner Russo & Quinn first reported a position in C.WS.A in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 22 funds tracked by Wall St. Rank hold C.WS.A as of Q1 2018.

Gardner Russo & Quinn reported no remaining Citigroup Inc position as of Q1 2018 after selling out during the quarter.
Gardner Russo & Quinn sold 2,000 Citigroup Inc shares in Q1 2018.
Gardner Russo & Quinn first reported a position in Citigroup Inc in Q4 2017 and held it in 1 quarter.
Gardner Russo & Quinn's Citigroup Inc position peaked at $0 in Q4 2017.
22 funds tracked by Wall St. Rank held Citigroup Inc as of Q1 2018.

Based on Gardner Russo & Quinn's 13F filing for Q1 2018, filed 11 May 2018.