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

Symphony 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
2014 Q2	–	Sell	-3,700,000	Closed	-$183K	–	467
2014 Q1	$183K	Buy	+3,700,000	New	+$182K	0.02%	405
2013 Q4	–	Sell	-3,700,000	Closed	-$296K	–	505
2013 Q3	$296K	Hold	3,700,000	–	–	0.03%	347
2013 Q2	$315K	Buy	+3,700,000	New	+$284K	0.03%	338

Other funds holding C.WS.B

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BAM

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

JCP

Jabre Capital Partners Geneva, Switzerland $87.8M AUM 5.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

PSC

Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Symphony Asset Management's C.WS.B Position: Q2 2014 in Review

Symphony Asset Management sold out of CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) in Q2 2014, closing a stake of 3,700,000 shares — an estimated $183K sold.

Symphony Asset Management first reported a position in C.WS.B in Q2 2013 and held it in 3 quarters. The position peaked at $315K in Q2 2013. 26 funds tracked by Wall St. Rank hold C.WS.B as of Q2 2014.

Symphony Asset Management reported no remaining CITIGROUP INC WTS EXP (10/28/2018) (DE) position as of Q2 2014 after selling out during the quarter.
Symphony Asset Management sold 3,700,000 CITIGROUP INC WTS EXP (10/28/2018) (DE) shares in Q2 2014, an estimated $183K.
Symphony Asset Management first reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) in Q2 2013 and held it in 3 quarters.
Symphony Asset Management's CITIGROUP INC WTS EXP (10/28/2018) (DE) position peaked at $315K in Q2 2013.
26 funds tracked by Wall St. Rank held CITIGROUP INC WTS EXP (10/28/2018) (DE) as of Q2 2014.

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