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

Silverback Asset Management’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	-158,539	Closed	-$78.7K	–	47
2015 Q3	$78.7K	Hold	158,539	–	–	8.2%	2
2015 Q2	$8.76K	Hold	158,539	–	–	1.2%	23
2015 Q1	$8.17K	Hold	158,539	–	–	1.69%	23
2014 Q4	$8.58M	Sell	158,539 -1,426,847	-90%	-$42.8K	1.11%	24
2014 Q3	$55K	Hold	1,585,386	–	–	0.01%	49
2014 Q2	$74.7K	Sell	1,585,386 -207,914	-12%	-$8.34K	7.71%	4
2014 Q1	$85.4K	Hold	1,793,300	–	–	5.99%	5
2013 Q4	$93.4K	Hold	1,793,300	–	–	7.92%	3
2013 Q3	$87M	Hold	1,793,300	–	–	7.39%	3
2013 Q2	$86K	Buy	+1,793,300	New	+$138K	7.59%	2

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

Silverback Asset Management's C.WS.B Position: Q4 2015 in Review

Silverback Asset Management sold out of CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) in Q4 2015, closing a stake of 158,539 shares — an estimated $78.7K sold.

Silverback Asset Management first reported a position in C.WS.B in Q2 2013 and held it in 10 quarters. The position peaked at $87M in Q3 2013. 4 funds tracked by Wall St. Rank hold C.WS.B as of Q4 2015.

Silverback Asset Management reported no remaining CITIGROUP INC WTS EXP (10/28/2018) (DE) position as of Q4 2015 after selling out during the quarter.
Silverback Asset Management sold 158,539 CITIGROUP INC WTS EXP (10/28/2018) (DE) shares in Q4 2015, an estimated $78.7K.
Silverback Asset Management first reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) in Q2 2013 and held it in 10 quarters.
Silverback Asset Management's CITIGROUP INC WTS EXP (10/28/2018) (DE) position peaked at $87M in Q3 2013.
4 funds tracked by Wall St. Rank held CITIGROUP INC WTS EXP (10/28/2018) (DE) as of Q4 2015.

Based on Silverback Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.