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

Goldman Sachs’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	-26,303,562	Closed	-$263K	–	7616
2015 Q3	$263K	Sell	26,303,562 -12,000	-0%	-$162	﹤0.01%	5731
2015 Q2	$403K	Sell	26,315,562 -83,100	-0.3%	-$1.7K	﹤0.01%	5427
2015 Q1	$602K	Sell	26,398,662 -58,102	-0.2%	-$1.48K	﹤0.01%	4951
2014 Q4	$714K	Hold	26,456,764	–	–	﹤0.01%	4929
2014 Q3	$926K	Hold	26,456,764	–	–	﹤0.01%	4691
2014 Q2	$794K	Hold	26,456,764	–	–	﹤0.01%	4913
2014 Q1	$1.31M	Hold	26,456,764	–	–	﹤0.01%	4401
2013 Q4	$1.64M	Hold	26,456,764	–	–	﹤0.01%	4284
2013 Q3	$2.12M	Hold	26,456,764	–	–	﹤0.01%	3863
2013 Q2	$2.25M	Buy	+26,456,764	New	+$2.03M	﹤0.01%	3612

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

Goldman Sachs's C.WS.B Position: Q4 2015 in Review

Goldman Sachs sold out of CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) in Q4 2015, closing a stake of 26,303,562 shares — an estimated $263K sold.

Goldman Sachs first reported a position in C.WS.B in Q2 2013 and held it in 10 quarters. The position peaked at $2.25M in Q2 2013. 4 funds tracked by Wall St. Rank hold C.WS.B as of Q4 2015.

Goldman Sachs reported no remaining CITIGROUP INC WTS EXP (10/28/2018) (DE) position as of Q4 2015 after selling out during the quarter.
Goldman Sachs sold 26,303,562 CITIGROUP INC WTS EXP (10/28/2018) (DE) shares in Q4 2015, an estimated $263K.
Goldman Sachs first reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) in Q2 2013 and held it in 10 quarters.
Goldman Sachs's CITIGROUP INC WTS EXP (10/28/2018) (DE) position peaked at $2.25M 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 Goldman Sachs's 13F filing for Q4 2015, filed 16 Feb 2016.