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Addison Clark Management’s Citizens Financial Group CFG Stock Holding History

Addison Clark Management’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
2016
Q1 		– Sell
-226,000
Closed -$5.92M – 23
2015
Q4 		$5.92M Buy
226,000
+40,000
+22% +$1.01M 7.04% 4
2015
Q3 		$4.44M Buy
+186,000
New +$4.75M 3.97% 12

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Addison Clark Management's CFG Position: Q1 2016 in Review

Addison Clark Management sold out of Citizens Financial Group (CFG) in Q1 2016, closing a stake of 226,000 shares — an estimated $5.92M sold.

Addison Clark Management first reported a position in CFG in Q3 2015 and held it in 2 quarters. The position peaked at $5.92M in Q4 2015. 425 funds tracked by Wall St. Rank hold CFG as of Q1 2016.

  • Addison Clark Management reported no remaining Citizens Financial Group position as of Q1 2016 after selling out during the quarter.
  • Addison Clark Management sold 226,000 Citizens Financial Group shares in Q1 2016, an estimated $5.92M.
  • Addison Clark Management first reported a position in Citizens Financial Group in Q3 2015 and held it in 2 quarters.
  • Addison Clark Management's Citizens Financial Group position peaked at $5.92M in Q4 2015.
  • 425 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2016.

Based on Addison Clark Management's 13F filing for Q1 2016, filed 16 May 2016.