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

JP Morgan Chase’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 Q3	–	Sell	-534,978	Closed	-$7.22K	–	3874
2015 Q2	$8K	Hold	534,978	–	–	﹤0.01%	3975
2015 Q1	$12K	Hold	534,978	–	–	﹤0.01%	4005
2014 Q4	$14K	Hold	534,978	–	–	﹤0.01%	4185
2014 Q3	$19K	Hold	534,978	–	–	﹤0.01%	4146
2014 Q2	$16K	Hold	534,978	–	–	﹤0.01%	3486
2014 Q1	$26K	Hold	534,978	–	–	﹤0.01%	3534
2013 Q4	$33K	Hold	534,978	–	–	﹤0.01%	3992
2013 Q3	$43K	Hold	534,978	–	–	﹤0.01%	4277
2013 Q2	$45K	Buy	+534,978	New	+$41.1K	﹤0.01%	4284

Other funds holding C.WS.B

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase's C.WS.B Position: Q3 2015 in Review

JP Morgan Chase sold out of CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) in Q3 2015, closing a stake of 534,978 shares — an estimated $7.22K sold.

JP Morgan Chase first reported a position in C.WS.B in Q2 2013 and held it in 9 quarters. The position peaked at $45K in Q2 2013. 24 funds tracked by Wall St. Rank hold C.WS.B as of Q3 2015.

JP Morgan Chase reported no remaining CITIGROUP INC WTS EXP (10/28/2018) (DE) position as of Q3 2015 after selling out during the quarter.
JP Morgan Chase sold 534,978 CITIGROUP INC WTS EXP (10/28/2018) (DE) shares in Q3 2015, an estimated $7.22K.
JP Morgan Chase first reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) in Q2 2013 and held it in 9 quarters.
JP Morgan Chase's CITIGROUP INC WTS EXP (10/28/2018) (DE) position peaked at $45K in Q2 2013.
24 funds tracked by Wall St. Rank held CITIGROUP INC WTS EXP (10/28/2018) (DE) as of Q3 2015.

Based on JP Morgan Chase's 13F filing for Q3 2015, filed 13 Nov 2015.