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Arrowgrass Capital Partners (US)’s Citizens Financial Group CFG Stock Holding History

Arrowgrass Capital Partners (US)’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
2017
Q4 		– Sell
-350,000
Closed -$13.3M – 513
2017
Q3 		$13.3M Buy
+350,000
New +$12.2M 0.1% 239
2015
Q2 		– Sell
-975,000
Closed -$23.5M – 524
2015
Q1 		$23.5M Buy
+975,000
New +$23.9M 0.36% 37

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CFG Position: Q4 2017 in Review

Arrowgrass Capital Partners (US) sold out of Citizens Financial Group (CFG) in Q4 2017, closing a stake of 350,000 shares — an estimated $13.3M sold.

Arrowgrass Capital Partners (US) first reported a position in CFG in Q1 2015 and held it in 2 quarters. The position peaked at $23.5M in Q1 2015. 591 funds tracked by Wall St. Rank hold CFG as of Q4 2017.

  • Arrowgrass Capital Partners (US) reported no remaining Citizens Financial Group position as of Q4 2017 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 350,000 Citizens Financial Group shares in Q4 2017, an estimated $13.3M.
  • Arrowgrass Capital Partners (US) first reported a position in Citizens Financial Group in Q1 2015 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Citizens Financial Group position peaked at $23.5M in Q1 2015.
  • 591 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2017, filed 14 Feb 2018.