TCM
C.WS.A

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

Tegean 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
2015
Q1 		– Sell
-375,000
Closed -$20.3M – 16
2014
Q4 		$20.3M Buy
+375,000
New +$341K 10.63% 4

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
TP
Third Point New York $2.08B AUM 27.04% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
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

Tegean Capital Management's C.WS.A Position: Q1 2015 in Review

Tegean Capital Management sold out of Citigroup Inc (C.WS.A) in Q1 2015, closing a stake of 375,000 shares — an estimated $20.3M sold.

Tegean Capital Management first reported a position in C.WS.A in Q4 2014 and held it in 1 quarter. The position peaked at $20.3M in Q4 2014. 28 funds tracked by Wall St. Rank hold C.WS.A as of Q1 2015.

  • Tegean Capital Management reported no remaining Citigroup Inc position as of Q1 2015 after selling out during the quarter.
  • Tegean Capital Management sold 375,000 Citigroup Inc shares in Q1 2015, an estimated $20.3M.
  • Tegean Capital Management first reported a position in Citigroup Inc in Q4 2014 and held it in 1 quarter.
  • Tegean Capital Management's Citigroup Inc position peaked at $20.3M in Q4 2014.
  • 28 funds tracked by Wall St. Rank held Citigroup Inc as of Q1 2015.

Based on Tegean Capital Management's 13F filing for Q1 2015, filed 15 May 2015.