HCM
C.WS.A

Highbridge Capital Management’s Citigroup Inc C.WS.A Stock Holding History

Highbridge Capital Management’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
2014
Q3 		– Sell
-62,970
Closed -$38K – 1460
2014
Q2 		$38K Hold
62,970
– – ﹤0.01% 1018
2014
Q1 		$40K Sell
62,970
-29,647
-32% -$19.6K ﹤0.01% 1006
2013
Q4 		$60K Sell
92,617
-14,223
-13% -$9.41K ﹤0.01% 1019
2013
Q3 		$800K Hold
106,840
– – 0.01% 734
2013
Q2 		$84K Buy
+106,840
New +$68.5K ﹤0.01% 1244

Other funds holding C.WS.A

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Highbridge Capital Management's C.WS.A Position: Q3 2014 in Review

Highbridge Capital Management sold out of Citigroup Inc (C.WS.A) in Q3 2014, closing a stake of 62,970 shares — an estimated $38K sold.

Highbridge Capital Management first reported a position in C.WS.A in Q2 2013 and held it in 5 quarters. The position peaked at $800K in Q3 2013. 27 funds tracked by Wall St. Rank hold C.WS.A as of Q3 2014.

  • Highbridge Capital Management reported no remaining Citigroup Inc position as of Q3 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 62,970 Citigroup Inc shares in Q3 2014, an estimated $38K.
  • Highbridge Capital Management first reported a position in Citigroup Inc in Q2 2013 and held it in 5 quarters.
  • Highbridge Capital Management's Citigroup Inc position peaked at $800K in Q3 2013.
  • 27 funds tracked by Wall St. Rank held Citigroup Inc as of Q3 2014.

Based on Highbridge Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.