BlueCrest Capital Management’s Citizens Financial Group CFG Stock Holding History

BlueCrest 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
2020 Q1	–	Sell	-11,176	Closed	-$454K	–	249
2019 Q4	$454K	Buy	11,176 +3,856	+53%	+$144K	0.03%	215
2019 Q3	$259K	Buy	+7,320	New	+$255K	0.02%	416
2019 Q2	–	Sell	-41,354	Closed	-$1.34M	–	508
2019 Q1	$1.34M	Buy	41,354 +29,537	+250%	+$1.02M	0.05%	246
2018 Q4	$351K	Sell	11,817 -10,997	-48%	-$386K	0.02%	456
2018 Q3	$880K	Sell	22,814 -60,386	-73%	-$2.44M	0.02%	493
2018 Q2	$3.24M	Sell	83,200 -34,423	-29%	-$1.43M	0.08%	229
2018 Q1	$4.94M	Sell	117,623 -46,406	-28%	-$2.08M	0.15%	131
2017 Q4	$6.89M	Buy	+164,029	New	+$6.41M	0.19%	109
2017 Q3	–	Sell	-148,504	Closed	-$5.3M	–	871
2017 Q2	$5.3M	Sell	148,504 -16,808	-10%	-$596K	0.21%	153
2017 Q1	$5.71M	Buy	165,312 +156,794	+1,841%	+$5.72M	0.27%	110
2016 Q4	$303K	Buy	+8,518	New	+$258K	0.02%	548
2016 Q3	–	Sell	-130,117	Closed	-$2.6M	–	769
2016 Q2	$2.6M	Buy	+130,117	New	+$2.89M	0.11%	200
2016 Q1	–	Sell	-137,636	Closed	-$3.6M	–	812
2015 Q4	$3.6M	Buy	+137,636	New	+$3.47M	0.15%	156

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BlueCrest Capital Management's CFG Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Citizens Financial Group (CFG) in Q1 2020, closing a stake of 11,176 shares — an estimated $454K sold.

BlueCrest Capital Management first reported a position in CFG in Q4 2015 and held it in 13 quarters. The position peaked at $6.89M in Q4 2017. 580 funds tracked by Wall St. Rank hold CFG as of Q1 2020.

BlueCrest Capital Management reported no remaining Citizens Financial Group position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 11,176 Citizens Financial Group shares in Q1 2020, an estimated $454K.
BlueCrest Capital Management first reported a position in Citizens Financial Group in Q4 2015 and held it in 13 quarters.
BlueCrest Capital Management's Citizens Financial Group position peaked at $6.89M in Q4 2017.
580 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.