GLG Partners’s Citigroup Inc C.WS.A Stock Holding History

GLG Partners’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	$186K	Sell	1,856,253 -27,704	-1%	-$3.12K	0.01%	383
2017 Q3	$217K	Sell	1,883,957 -444,127	-19%	-$60.8K	0.01%	304
2017 Q2	$349K	Hold	2,328,084	–	–	0.02%	290
2017 Q1	$342K	Hold	2,328,084	–	–	0.02%	348
2016 Q4	$354K	Hold	2,328,084	–	–	0.01%	329
2016 Q3	$121K	Hold	2,328,084	–	–	﹤0.01%	425
2016 Q2	$137K	Hold	2,328,084	–	–	﹤0.01%	391
2016 Q1	$233K	Hold	2,328,084	–	–	0.01%	375
2015 Q4	$419K	Hold	2,328,084	–	–	0.01%	380
2015 Q3	$1.07M	Hold	2,328,084	–	–	0.03%	350
2015 Q2	$1.72M	Hold	2,328,084	–	–	0.04%	308
2015 Q1	$1.7M	Hold	2,328,084	–	–	0.06%	254
2014 Q4	$2.02M	Sell	2,328,084 -455,109	-16%	-$414K	0.06%	242
2014 Q3	$2.64M	Sell	2,783,193 -598,447	-18%	-$466K	0.06%	275
2014 Q2	$2.06M	Hold	3,381,640	–	–	0.05%	255
2014 Q1	$2.17M	Hold	3,381,640	–	–	0.04%	256
2013 Q4	$2.2M	Hold	3,381,640	–	–	0.15%	116
2013 Q3	$2.53M	Hold	3,381,640	–	–	0.23%	108
2013 Q2	$2.66M	Buy	+3,381,640	New	+$2.17M	0.1%	163

Other funds holding C.WS.A

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

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

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

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

CIA

Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return

GLG Partners's C.WS.A Position: Q4 2017 in Review

GLG Partners reduced its Citigroup Inc (C.WS.A) stake by 1.5% in Q4 2017, selling an estimated $3.12K and leaving 1,856,253 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #383.

GLG Partners first reported a position in C.WS.A in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.66M in Q2 2013. 26 funds tracked by Wall St. Rank hold C.WS.A as of Q4 2017.

GLG Partners held 1,856,253 shares of Citigroup Inc worth $186K as of Q4 2017.
GLG Partners sold 27,704 Citigroup Inc shares in Q4 2017, an estimated $3.12K.
Citigroup Inc made up 0.01% of GLG Partners's portfolio in Q4 2017, its #383 holding.
GLG Partners first reported a position in Citigroup Inc in Q2 2013 and has held it in 19 quarters since.
GLG Partners's Citigroup Inc position peaked at $2.66M in Q2 2013.
26 funds tracked by Wall St. Rank held Citigroup Inc as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.