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Blackthorn Investment Group’s Citizens Financial Group CFG Stock Holding History

Blackthorn Investment 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
Q3 		$644K Buy
+27,000
New +$690K 2.4% 9
2015
Q2 		– Sell
-16,500
Closed -$398K – 78
2015
Q1 		$398K Sell
16,500
-8,500
-34% -$208K 1.65% 24
2014
Q4 		$622K Buy
25,000
+5,000
+25% +$119K 1.54% 12
2014
Q3 		$468K Buy
+20,000
New +$464K 1.64% 12

Other funds holding CFG

NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Blackthorn Investment Group's CFG Position: Q3 2015 in Review

Blackthorn Investment Group opened a new position in Citizens Financial Group (CFG) in Q3 2015: 27,000 shares worth $644K. The stake represents 2.4% of the portfolio and ranks #9 among its holdings. This is a return to the name: Blackthorn Investment Group previously reported a position in CFG as recently as Q1 2015.

Blackthorn Investment Group first reported a position in CFG in Q3 2014 and has held it in 4 quarters since. 331 funds tracked by Wall St. Rank hold CFG as of Q3 2015.

  • Blackthorn Investment Group held 27,000 shares of Citizens Financial Group worth $644K as of Q3 2015.
  • Citizens Financial Group was a new Blackthorn Investment Group position in Q3 2015.
  • Citizens Financial Group made up 2.4% of Blackthorn Investment Group's portfolio in Q3 2015, its #9 holding.
  • Blackthorn Investment Group first reported a position in Citizens Financial Group in Q3 2014 and has held it in 4 quarters since.
  • 331 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2015.

Based on Blackthorn Investment Group's 13F filing for Q3 2015, filed 21 Oct 2015.