SK
C.WS.A

Seth Klarman’s Citigroup Inc C.WS.A Stock Holding History

Seth Klarman’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
2017
Q1 		– Sell
-62,903,207
Closed -$9.56M – 46
2016
Q4 		$9.56M Sell
62,903,207
-39,650,000
-39% -$3.77M 0.12% 40
2016
Q3 		$5.35M Hold
102,553,207
– – 0.08% 42
2016
Q2 		$6.03M Hold
102,553,207
– – 0.08% 37
2016
Q1 		$10.3M Hold
102,553,207
– – 0.15% 32
2015
Q4 		$18.5M Hold
102,553,207
– – 0.33% 30
2015
Q3 		$47.2M Hold
102,553,207
– – 0.79% 24
2015
Q2 		$75.9M Sell
102,553,207
-119,800
-0.1% -$86.5K 1.27% 16
2015
Q1 		$75M Hold
102,673,007
– – 1.26% 16
2014
Q4 		$89.3M Sell
102,673,007
-19,900,000
-16% -$18.1M 1.75% 13
2014
Q3 		$116M Hold
122,573,007
– – 2.03% 12
2014
Q2 		$74.8M Buy
122,573,007
+18,327,000
+18% +$11.6M 1.22% 14
2014
Q1 		$66.9M Hold
104,246,007
– – 1.62% 11
2013
Q4 		$67.8M Buy
104,246,007
+10,000,000
+11% +$6.61M 1.92% 6
2013
Q3 		$70.5M Hold
94,246,007
– – 2.01% 8
2013
Q2 		$74.1M Buy
+94,246,007
New +$60.5M 1.84% 9

Other funds holding C.WS.A

SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $1.1B AUM 171.86% 1-Year Est. Return

Seth Klarman's C.WS.A Position: Q1 2017 in Review

Seth Klarman sold out of Citigroup Inc (C.WS.A) in Q1 2017, closing a stake of 62,903,207 shares — an estimated $9.56M sold.

Seth Klarman first reported a position in C.WS.A in Q2 2013 and held it in 15 quarters. The position peaked at $116M in Q3 2014. 31 funds tracked by Wall St. Rank hold C.WS.A as of Q1 2017.

  • Seth Klarman reported no remaining Citigroup Inc position as of Q1 2017 after selling out during the quarter.
  • Seth Klarman sold 62,903,207 Citigroup Inc shares in Q1 2017, an estimated $9.56M.
  • Seth Klarman first reported a position in Citigroup Inc in Q2 2013 and held it in 15 quarters.
  • Seth Klarman's Citigroup Inc position peaked at $116M in Q3 2014.
  • 31 funds tracked by Wall St. Rank held Citigroup Inc as of Q1 2017.

Based on Baupost Group's 13F filing for Q1 2017, filed 12 May 2017.