Zweig-DiMenna Associates’s CITIGROUP INC WTS EXP (10/28/2018) (DE) C.WS.B Stock Holding History

Zweig-DiMenna Associates’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	-8,618,675	Closed	-$86K	–	315
2015 Q3	$86K	Hold	8,618,675	–	–	﹤0.01%	217
2015 Q2	$132K	Hold	8,618,675	–	–	0.01%	247
2015 Q1	$197K	Hold	8,618,675	–	–	0.01%	269
2014 Q4	$233K	Hold	8,618,675	–	–	0.01%	248
2014 Q3	$302K	Sell	8,618,675 -48,065	-0.6%	-$1.56K	0.01%	163
2014 Q2	$260K	Hold	8,666,740	–	–	0.01%	198
2014 Q1	$428K	Hold	8,666,740	–	–	0.03%	128
2013 Q4	$536K	Sell	8,666,740 -73,260	-0.8%	-$5.22K	0.02%	142
2013 Q3	$699K	Sell	8,740,000 -1,400,645	-14%	-$136K	0.03%	152
2013 Q2	$862K	Buy	+10,140,645	New	+$779K	0.03%	148

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

Zweig-DiMenna Associates's C.WS.B Position: Q4 2015 in Review

Zweig-DiMenna Associates sold out of CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) in Q4 2015, closing a stake of 8,618,675 shares — an estimated $86K sold.

Zweig-DiMenna Associates first reported a position in C.WS.B in Q2 2013 and held it in 10 quarters. The position peaked at $862K in Q2 2013. 4 funds tracked by Wall St. Rank hold C.WS.B as of Q4 2015.

Zweig-DiMenna Associates reported no remaining CITIGROUP INC WTS EXP (10/28/2018) (DE) position as of Q4 2015 after selling out during the quarter.
Zweig-DiMenna Associates sold 8,618,675 CITIGROUP INC WTS EXP (10/28/2018) (DE) shares in Q4 2015, an estimated $86K.
Zweig-DiMenna Associates first reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) in Q2 2013 and held it in 10 quarters.
Zweig-DiMenna Associates's CITIGROUP INC WTS EXP (10/28/2018) (DE) position peaked at $862K in Q2 2013.
4 funds tracked by Wall St. Rank held CITIGROUP INC WTS EXP (10/28/2018) (DE) as of Q4 2015.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2015, filed 10 Feb 2016.