GLG Partners’s CITIGROUP INC WTS EXP (10/28/2018) (DE) C.WS.B Stock Holding History

GLG Partners’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	-5,000,000	Closed	-$50K	–	574
2015 Q3	$50K	Hold	5,000,000	–	–	﹤0.01%	449
2015 Q2	$77K	Hold	5,000,000	–	–	﹤0.01%	432
2015 Q1	$114K	Hold	5,000,000	–	–	﹤0.01%	371
2014 Q4	$135K	Hold	5,000,000	–	–	﹤0.01%	366
2014 Q3	$175K	Hold	5,000,000	–	–	﹤0.01%	397
2014 Q2	$150K	Hold	5,000,000	–	–	﹤0.01%	354
2014 Q1	$247K	Hold	5,000,000	–	–	﹤0.01%	333
2013 Q4	$309K	Buy	+5,000,000	New	+$356K	0.02%	183
2013 Q3	–	Sell	-5,000,000	Closed	-$425K	–	285
2013 Q2	$425K	Buy	+5,000,000	New	+$384K	0.02%	247

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

GLG Partners's C.WS.B Position: Q4 2015 in Review

GLG Partners sold out of CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) in Q4 2015, closing a stake of 5,000,000 shares — an estimated $50K sold.

GLG Partners first reported a position in C.WS.B in Q2 2013 and held it in 9 quarters. The position peaked at $425K in Q2 2013. 4 funds tracked by Wall St. Rank hold C.WS.B as of Q4 2015.

GLG Partners reported no remaining CITIGROUP INC WTS EXP (10/28/2018) (DE) position as of Q4 2015 after selling out during the quarter.
GLG Partners sold 5,000,000 CITIGROUP INC WTS EXP (10/28/2018) (DE) shares in Q4 2015, an estimated $50K.
GLG Partners first reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) in Q2 2013 and held it in 9 quarters.
GLG Partners's CITIGROUP INC WTS EXP (10/28/2018) (DE) position peaked at $425K 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 GLG Partners's 13F filing for Q4 2015, filed 16 Feb 2016.