SAM
C.WS.A

Silverback Asset Management’s Citigroup Inc C.WS.A Stock Holding History

Silverback Asset 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
Q3 		– Sell
-1,865,974
Closed -$87.9K – 58
2014
Q2 		$87.9K Sell
1,865,974
-200,000
-10% -$127K 9.08% 2
2014
Q1 		$98.3K Sell
2,065,974
-286,107
-12% -$190K 6.91% 4
2013
Q4 		$123K Buy
2,352,081
+474,347
+25% +$314K 10.38% 2
2013
Q3 		$91.1M Sell
1,877,734
-126,100
-6% -$98.2K 7.74% 2
2013
Q2 		$96.1K Buy
+2,003,834
New +$1.29M 8.48% 1

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Silverback Asset Management's C.WS.A Position: Q3 2014 in Review

Silverback Asset Management sold out of Citigroup Inc (C.WS.A) in Q3 2014, closing a stake of 1,865,974 shares — an estimated $87.9K sold.

Silverback Asset Management first reported a position in C.WS.A in Q2 2013 and held it in 5 quarters. The position peaked at $91.1M in Q3 2013. 27 funds tracked by Wall St. Rank hold C.WS.A as of Q3 2014.

  • Silverback Asset Management reported no remaining Citigroup Inc position as of Q3 2014 after selling out during the quarter.
  • Silverback Asset Management sold 1,865,974 Citigroup Inc shares in Q3 2014, an estimated $87.9K.
  • Silverback Asset Management first reported a position in Citigroup Inc in Q2 2013 and held it in 5 quarters.
  • Silverback Asset Management's Citigroup Inc position peaked at $91.1M in Q3 2013.
  • 27 funds tracked by Wall St. Rank held Citigroup Inc as of Q3 2014.

Based on Silverback Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.