North American Management’s Citigroup Inc C.WS.A Stock Holding History

North American 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
2016 Q3	–	Sell	-18,895	Closed	-$1K	–	141
2016 Q2	$1K	Hold	18,895	–	–	﹤0.01%	138
2016 Q1	$2K	Hold	18,895	–	–	﹤0.01%	142
2015 Q4	$3K	Hold	18,895	–	–	﹤0.01%	152
2015 Q3	$9K	Hold	18,895	–	–	﹤0.01%	156
2015 Q2	$14K	Hold	18,895	–	–	﹤0.01%	125
2015 Q1	$14K	Hold	18,895	–	–	﹤0.01%	129
2014 Q4	$16K	Hold	18,895	–	–	﹤0.01%	133
2014 Q3	$18K	Hold	18,895	–	–	﹤0.01%	135
2014 Q2	$12K	Hold	18,895	–	–	﹤0.01%	142
2014 Q1	$12K	Hold	18,895	–	–	﹤0.01%	145
2013 Q4	$12K	Hold	18,895	–	–	﹤0.01%	135
2013 Q3	$14K	Hold	18,895	–	–	﹤0.01%	126
2013 Q2	$15K	Buy	+18,895	New	+$12.1K	﹤0.01%	126

Other funds holding C.WS.A

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

GCM

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

ZDA

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

VKH

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

North American Management's C.WS.A Position: Q3 2016 in Review

North American Management sold out of Citigroup Inc (C.WS.A) in Q3 2016, closing a stake of 18,895 shares — an estimated $1K sold.

North American Management first reported a position in C.WS.A in Q2 2013 and held it in 13 quarters. The position peaked at $18K in Q3 2014. 29 funds tracked by Wall St. Rank hold C.WS.A as of Q3 2016.

North American Management reported no remaining Citigroup Inc position as of Q3 2016 after selling out during the quarter.
North American Management sold 18,895 Citigroup Inc shares in Q3 2016, an estimated $1K.
North American Management first reported a position in Citigroup Inc in Q2 2013 and held it in 13 quarters.
North American Management's Citigroup Inc position peaked at $18K in Q3 2014.
29 funds tracked by Wall St. Rank held Citigroup Inc as of Q3 2016.

Based on North American Management's 13F filing for Q3 2016, filed 20 Oct 2016.