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Ascend Capital’s Citizens Financial Group CFG Stock Holding History

Ascend 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
-226,606
Closed -$5.41M – 150
2015
Q3 		$5.41M Buy
+226,606
New +$5.79M 0.21% 87

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ascend Capital's CFG Position: Q4 2015 in Review

Ascend Capital sold out of Citizens Financial Group (CFG) in Q4 2015, closing a stake of 226,606 shares — an estimated $5.41M sold.

Ascend Capital first reported a position in CFG in Q3 2015 and held it in 1 quarter. The position peaked at $5.41M in Q3 2015. 382 funds tracked by Wall St. Rank hold CFG as of Q4 2015.

  • Ascend Capital reported no remaining Citizens Financial Group position as of Q4 2015 after selling out during the quarter.
  • Ascend Capital sold 226,606 Citizens Financial Group shares in Q4 2015, an estimated $5.41M.
  • Ascend Capital first reported a position in Citizens Financial Group in Q3 2015 and held it in 1 quarter.
  • Ascend Capital's Citizens Financial Group position peaked at $5.41M in Q3 2015.
  • 382 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2015.

Based on Ascend Capital's 13F filing for Q4 2015, filed 12 Feb 2016.