AIU
CFG icon

Algebris Investments (UK)’s Citizens Financial Group CFG Stock Holding History

Algebris Investments (UK)’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
Q4 		– Sell
-63,200
Closed -$1.56M – 74
2016
Q3 		$1.56M Sell
63,200
-18,800
-23% -$432K 0.27% 41
2016
Q2 		$1.64M Sell
82,000
-5,100
-6% -$113K 0.28% 49
2016
Q1 		$1.82M Buy
+87,100
New +$1.85M 0.67% 35

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Algebris Investments (UK)'s CFG Position: Q4 2016 in Review

Algebris Investments (UK) sold out of Citizens Financial Group (CFG) in Q4 2016, closing a stake of 63,200 shares — an estimated $1.56M sold.

Algebris Investments (UK) first reported a position in CFG in Q1 2016 and held it in 3 quarters. The position peaked at $1.82M in Q1 2016. 513 funds tracked by Wall St. Rank hold CFG as of Q4 2016.

  • Algebris Investments (UK) reported no remaining Citizens Financial Group position as of Q4 2016 after selling out during the quarter.
  • Algebris Investments (UK) sold 63,200 Citizens Financial Group shares in Q4 2016, an estimated $1.56M.
  • Algebris Investments (UK) first reported a position in Citizens Financial Group in Q1 2016 and held it in 3 quarters.
  • Algebris Investments (UK)'s Citizens Financial Group position peaked at $1.82M in Q1 2016.
  • 513 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2016.

Based on Algebris Investments (UK)'s 13F filing for Q4 2016, filed 10 Feb 2017.