Absolute Return Capital’s Citizens Financial Group CFG Stock Holding History

Absolute Return Capital’s Portfolio CFG Stock Details CFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-101,128	Closed	-$2.41M	–	68
2015 Q3	$2.41M	Sell	101,128 -17,840	-15%	-$456K	0.15%	170
2015 Q2	$3.25M	Sell	118,968 -40,444	-25%	-$1.07M	0.13%	207
2015 Q1	$3.85M	Buy	+159,412	New	+$3.91M	0.1%	221

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Absolute Return Capital's CFG Position: Q4 2015 in Review

Absolute Return Capital sold out of Citizens Financial Group (CFG) in Q4 2015, closing a stake of 101,128 shares — an estimated $2.41M sold.

Absolute Return Capital first reported a position in CFG in Q1 2015 and held it in 3 quarters. The position peaked at $3.85M in Q1 2015. 382 funds tracked by Wall St. Rank hold CFG as of Q4 2015.

Absolute Return Capital reported no remaining Citizens Financial Group position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 101,128 Citizens Financial Group shares in Q4 2015, an estimated $2.41M.
Absolute Return Capital first reported a position in Citizens Financial Group in Q1 2015 and held it in 3 quarters.
Absolute Return Capital's Citizens Financial Group position peaked at $3.85M in Q1 2015.
382 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.