SCM
C.WS.A

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

Sandler 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
Q2 		– Sell
-300,000
Closed -$193K – 254
2014
Q1 		$193K Hold
300,000
– – 0.01% 172
2013
Q4 		$195K Hold
300,000
– – 0.01% 173
2013
Q3 		$224K Hold
300,000
– – 0.01% 163
2013
Q2 		$236K Buy
+300,000
New +$192K 0.01% 163

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Sandler Capital Management's C.WS.A Position: Q2 2014 in Review

Sandler Capital Management sold out of Citigroup Inc (C.WS.A) in Q2 2014, closing a stake of 300,000 shares — an estimated $193K sold.

Sandler Capital Management first reported a position in C.WS.A in Q2 2013 and held it in 4 quarters. The position peaked at $236K in Q2 2013. 28 funds tracked by Wall St. Rank hold C.WS.A as of Q2 2014.

  • Sandler Capital Management reported no remaining Citigroup Inc position as of Q2 2014 after selling out during the quarter.
  • Sandler Capital Management sold 300,000 Citigroup Inc shares in Q2 2014, an estimated $193K.
  • Sandler Capital Management first reported a position in Citigroup Inc in Q2 2013 and held it in 4 quarters.
  • Sandler Capital Management's Citigroup Inc position peaked at $236K in Q2 2013.
  • 28 funds tracked by Wall St. Rank held Citigroup Inc as of Q2 2014.

Based on Sandler Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.