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

Paloma Partners’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 Q4	–	Sell	-1,000,000	Closed	-$9K	–	2099
2015 Q3	$9K	Hold	1,000,000	–	–	﹤0.01%	1571
2015 Q2	$18K	Hold	1,000,000	–	–	﹤0.01%	1754
2015 Q1	$23K	Hold	1,000,000	–	–	﹤0.01%	1164
2014 Q4	$26K	Hold	1,000,000	–	–	﹤0.01%	1114
2014 Q3	$34K	Hold	1,000,000	–	–	﹤0.01%	965
2014 Q2	$31K	Hold	1,000,000	–	–	﹤0.01%	1068
2014 Q1	$45K	Hold	1,000,000	–	–	﹤0.01%	648
2013 Q4	$62K	Hold	1,000,000	–	–	﹤0.01%	957
2013 Q3	$79K	Hold	1,000,000	–	–	﹤0.01%	858
2013 Q2	$83K	Buy	+1,000,000	New	+$76.8K	﹤0.01%	1078

Other funds holding C.WS.B

BAM

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Paloma Partners's C.WS.B Position: Q4 2015 in Review

Paloma Partners sold out of CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) in Q4 2015, closing a stake of 1,000,000 shares — an estimated $9K sold.

Paloma Partners first reported a position in C.WS.B in Q2 2013 and held it in 10 quarters. The position peaked at $83K in Q2 2013. 4 funds tracked by Wall St. Rank hold C.WS.B as of Q4 2015.

Paloma Partners reported no remaining CITIGROUP INC WTS EXP (10/28/2018) (DE) position as of Q4 2015 after selling out during the quarter.
Paloma Partners sold 1,000,000 CITIGROUP INC WTS EXP (10/28/2018) (DE) shares in Q4 2015, an estimated $9K.
Paloma Partners first reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) in Q2 2013 and held it in 10 quarters.
Paloma Partners's CITIGROUP INC WTS EXP (10/28/2018) (DE) position peaked at $83K in Q2 2013.
4 funds tracked by Wall St. Rank held CITIGROUP INC WTS EXP (10/28/2018) (DE) as of Q4 2015.

Based on Paloma Partners's 13F filing for Q4 2015, filed 16 Feb 2016.