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Blue Arrow Capital Management’s Citizens Financial Group CFG Stock Holding History

Blue Arrow Capital Management’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 		$1.62M Buy
+68,072
New +$1.74M 0.44% 48
2015
Q2 		– Sell
-55,000
Closed -$1.33M – 150
2015
Q1 		$1.33M Buy
+55,000
New +$1.35M 0.13% 117

Other funds holding CFG

NG
NatWest Group Edinburgh, Scotland, United Kingdom $560M AUM 49.02% 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 $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Blue Arrow Capital Management's CFG Position: Q3 2015 in Review

Blue Arrow Capital Management opened a new position in Citizens Financial Group (CFG) in Q3 2015: 68,072 shares worth $1.62M. The stake represents 0.44% of the portfolio and ranks #48 among its holdings. This is a return to the name: Blue Arrow Capital Management previously reported a position in CFG as recently as Q1 2015.

Blue Arrow Capital Management first reported a position in CFG in Q1 2015 and has held it in 2 quarters since. 331 funds tracked by Wall St. Rank hold CFG as of Q3 2015.

  • Blue Arrow Capital Management held 68,072 shares of Citizens Financial Group worth $1.62M as of Q3 2015.
  • Citizens Financial Group was a new Blue Arrow Capital Management position in Q3 2015.
  • Citizens Financial Group made up 0.44% of Blue Arrow Capital Management's portfolio in Q3 2015, its #48 holding.
  • Blue Arrow Capital Management first reported a position in Citizens Financial Group in Q1 2015 and has held it in 2 quarters since.
  • 331 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.