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C.WS.B

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

HAP Trading’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
2013
Q4 		– Sell
-2,952,471
Closed -$236K – 1444
2013
Q3 		$236K Sell
2,952,471
-1,275,947
-30% -$124K 0.01% 687
2013
Q2 		$359K Buy
+4,228,418
New +$325K 0.01% 565

Other funds holding C.WS.B

EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JCP
Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

HAP Trading's C.WS.B Position: Q4 2013 in Review

HAP Trading sold out of CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) in Q4 2013, closing a stake of 2,952,471 shares — an estimated $236K sold.

HAP Trading first reported a position in C.WS.B in Q2 2013 and held it in 2 quarters. The position peaked at $359K in Q2 2013. 25 funds tracked by Wall St. Rank hold C.WS.B as of Q4 2013.

  • HAP Trading reported no remaining CITIGROUP INC WTS EXP (10/28/2018) (DE) position as of Q4 2013 after selling out during the quarter.
  • HAP Trading sold 2,952,471 CITIGROUP INC WTS EXP (10/28/2018) (DE) shares in Q4 2013, an estimated $236K.
  • HAP Trading first reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) in Q2 2013 and held it in 2 quarters.
  • HAP Trading's CITIGROUP INC WTS EXP (10/28/2018) (DE) position peaked at $359K in Q2 2013.
  • 25 funds tracked by Wall St. Rank held CITIGROUP INC WTS EXP (10/28/2018) (DE) as of Q4 2013.

Based on HAP Trading's 13F filing for Q4 2013, filed 10 Feb 2014.