ZDA
C.WS.A

Zweig-DiMenna Associates’s Citigroup Inc C.WS.A Stock Holding History

Zweig-DiMenna Associates’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
2018
Q4 		– Sell
-2,700,985
Closed -$4K – 179
2018
Q3 		$4K Hold
2,700,985
– – ﹤0.01% 138
2018
Q2 		$34K Hold
2,700,985
– – ﹤0.01% 138
2018
Q1 		$124K Hold
2,700,985
– – 0.01% 132
2017
Q4 		$270K Hold
2,700,985
– – 0.03% 109
2017
Q3 		$311K Hold
2,700,985
– – 0.03% 137
2017
Q2 		$405K Hold
2,700,985
– – 0.03% 149
2017
Q1 		$397K Hold
2,700,985
– – 0.04% 125
2016
Q4 		$411K Hold
2,700,985
– – 0.03% 137
2016
Q3 		$141K Hold
2,700,985
– – 0.01% 177
2016
Q2 		$159K Hold
2,700,985
– – 0.02% 138
2016
Q1 		$270K Hold
2,700,985
– – 0.02% 131
2015
Q4 		$486K Hold
2,700,985
– – 0.02% 162
2015
Q3 		$1.24M Hold
2,700,985
– – 0.05% 136
2015
Q2 		$2M Hold
2,700,985
– – 0.11% 110
2015
Q1 		$1.97M Hold
2,700,985
– – 0.08% 132
2014
Q4 		$2.35M Hold
2,700,985
– – 0.1% 129
2014
Q3 		$2.57M Sell
2,700,985
-1,017,380
-27% -$792K 0.11% 129
2014
Q2 		$2.27M Hold
3,718,365
– – 0.1% 123
2014
Q1 		$2.39M Hold
3,718,365
– – 0.14% 111
2013
Q4 		$2.42M Sell
3,718,365
-31,635
-0.8% -$20.9K 0.09% 128
2013
Q3 		$2.81M Sell
3,750,000
-713,695
-16% -$556K 0.11% 137
2013
Q2 		$3.51M Buy
+4,463,695
New +$2.86M 0.14% 135

Other funds holding C.WS.A

CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
CIA
Cascade Investment Advisors Oregon City, Oregon $183M AUM 29.64% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

Zweig-DiMenna Associates's C.WS.A Position: Q4 2018 in Review

Zweig-DiMenna Associates sold out of Citigroup Inc (C.WS.A) in Q4 2018, closing a stake of 2,700,985 shares — an estimated $4K sold.

Zweig-DiMenna Associates first reported a position in C.WS.A in Q2 2013 and held it in 22 quarters. The position peaked at $3.51M in Q2 2013. 7 funds tracked by Wall St. Rank hold C.WS.A as of Q4 2018.

  • Zweig-DiMenna Associates reported no remaining Citigroup Inc position as of Q4 2018 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 2,700,985 Citigroup Inc shares in Q4 2018, an estimated $4K.
  • Zweig-DiMenna Associates first reported a position in Citigroup Inc in Q2 2013 and held it in 22 quarters.
  • Zweig-DiMenna Associates's Citigroup Inc position peaked at $3.51M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Citigroup Inc as of Q4 2018.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2018, filed 25 Jan 2019.