Natixis’s Citigroup Inc C.WS.A Stock Holding History

Natixis’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
2018 Q3	–	Sell	-140,006	Closed	-$2K	–	1039
2018 Q2	$2K	Hold	140,006	–	–	﹤0.01%	858
2018 Q1	$6K	Hold	140,006	–	–	﹤0.01%	880
2017 Q4	$15K	Hold	140,006	–	–	﹤0.01%	818
2017 Q3	$17K	Hold	140,006	–	–	﹤0.01%	1242
2017 Q2	$20K	Hold	140,006	–	–	﹤0.01%	767
2017 Q1	$21K	Hold	140,006	–	–	﹤0.01%	926
2016 Q4	$20K	Hold	140,006	–	–	﹤0.01%	859
2016 Q3	$7K	Hold	140,006	–	–	﹤0.01%	517
2016 Q2	$8K	Hold	140,006	–	–	﹤0.01%	397
2016 Q1	$14K	Buy	+140,006	New	+$17.6K	﹤0.01%	299
2015 Q4	–	Sell	-140,006	Closed	-$63K	–	383
2015 Q3	$63K	Buy	+140,006	New	+$91.9K	﹤0.01%	293
2015 Q2	–	Sell	-140,006	Closed	-$101K	–	345
2015 Q1	$105K	Buy	+140,006	New	+$102K	﹤0.01%	417
2014 Q4	–	Sell	-140,006	Closed	-$133K	–	450
2014 Q3	$133K	Hold	140,006	–	–	﹤0.01%	399
2014 Q2	$85K	Hold	140,006	–	–	﹤0.01%	450
2014 Q1	$88K	Buy	+140,006	New	+$92.8K	﹤0.01%	460
2013 Q4	–	Sell	-140,006	Closed	-$105K	–	626
2013 Q3	$105K	Hold	140,006	–	–	﹤0.01%	442
2013 Q2	$109K	Buy	+140,006	New	+$89.8K	﹤0.01%	445

Other funds holding C.WS.A

Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

CIA

Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

JCP

Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

ZDA

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

Natixis's C.WS.A Position: Q3 2018 in Review

Natixis sold out of Citigroup Inc (C.WS.A) in Q3 2018, closing a stake of 140,006 shares — an estimated $2K sold.

Natixis first reported a position in C.WS.A in Q2 2013 and held it in 17 quarters. The position peaked at $133K in Q3 2014. 23 funds tracked by Wall St. Rank hold C.WS.A as of Q3 2018.

Natixis reported no remaining Citigroup Inc position as of Q3 2018 after selling out during the quarter.
Natixis sold 140,006 Citigroup Inc shares in Q3 2018, an estimated $2K.
Natixis first reported a position in Citigroup Inc in Q2 2013 and held it in 17 quarters.
Natixis's Citigroup Inc position peaked at $133K in Q3 2014.
23 funds tracked by Wall St. Rank held Citigroup Inc as of Q3 2018.

Based on Natixis's 13F filing for Q3 2018, filed 14 Nov 2018.