ACG
CFG icon

Anchorage Capital Group’s Citizens Financial Group CFG Stock Holding History

Anchorage Capital Group’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
Q2 		– Sell
-750,000
Closed -$18.1M – 53
2015
Q1 		$18.1M Sell
750,000
-2,121,000
-74% -$52M 0.51% 30
2014
Q4 		$71.4M Sell
2,871,000
-129,000
-4% -$3.07M 1.47% 16
2014
Q3 		$70.3M Buy
+3,000,000
New +$69.6M 1.58% 17

Other funds holding CFG

NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Anchorage Capital Group's CFG Position: Q2 2015 in Review

Anchorage Capital Group sold out of Citizens Financial Group (CFG) in Q2 2015, closing a stake of 750,000 shares — an estimated $18.1M sold.

Anchorage Capital Group first reported a position in CFG in Q3 2014 and held it in 3 quarters. The position peaked at $71.4M in Q4 2014. 278 funds tracked by Wall St. Rank hold CFG as of Q2 2015.

  • Anchorage Capital Group reported no remaining Citizens Financial Group position as of Q2 2015 after selling out during the quarter.
  • Anchorage Capital Group sold 750,000 Citizens Financial Group shares in Q2 2015, an estimated $18.1M.
  • Anchorage Capital Group first reported a position in Citizens Financial Group in Q3 2014 and held it in 3 quarters.
  • Anchorage Capital Group's Citizens Financial Group position peaked at $71.4M in Q4 2014.
  • 278 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2015.

Based on Anchorage Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.