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

BlueMar 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
2019
Q1 		– Sell
-225,098
Closed -$6.69M – 59
2018
Q4 		$6.69M Buy
225,098
+18,907
+9% +$663K 3.84% 10
2018
Q3 		$7.95M Hold
206,191
– – 3.15% 10
2018
Q2 		$8.02M Buy
206,191
+36,277
+21% +$1.51M 2.99% 9
2018
Q1 		$7.13M Buy
169,914
+13,069
+8% +$587K 3.08% 7
2017
Q4 		$6.58M Buy
156,845
+9,662
+7% +$378K 3.14% 6
2017
Q3 		$5.57M Buy
147,183
+13,796
+10% +$483K 2.79% 8
2017
Q2 		$4.76M Hold
133,387
– – 2.74% 11
2017
Q1 		$4.61M Sell
133,387
-38,513
-22% -$1.41M 2.76% 10
2016
Q4 		$6.13M Sell
171,900
-42,400
-20% -$1.28M 3.27% 6
2016
Q3 		$5.29M Sell
214,300
-79,487
-27% -$1.83M 2.38% 9
2016
Q2 		$5.87M Buy
293,787
+8,600
+3% +$191K 2.83% 8
2016
Q1 		$5.97M Sell
285,187
-141,013
-33% -$2.99M 3.04% 13
2015
Q4 		$11.2M Buy
426,200
+148,600
+54% +$3.74M 5.17% 1
2015
Q3 		$6.62M Buy
+277,600
New +$7.09M 3.36% 12
2015
Q2 		– Sell
-539,781
Closed -$13M – 57
2015
Q1 		$13M Buy
+539,781
New +$13.2M 4.99% 1

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BlueMar Capital Management's CFG Position: Q1 2019 in Review

BlueMar Capital Management sold out of Citizens Financial Group (CFG) in Q1 2019, closing a stake of 225,098 shares — an estimated $6.69M sold.

BlueMar Capital Management first reported a position in CFG in Q1 2015 and held it in 15 quarters. The position peaked at $13M in Q1 2015. 657 funds tracked by Wall St. Rank hold CFG as of Q1 2019.

  • BlueMar Capital Management reported no remaining Citizens Financial Group position as of Q1 2019 after selling out during the quarter.
  • BlueMar Capital Management sold 225,098 Citizens Financial Group shares in Q1 2019, an estimated $6.69M.
  • BlueMar Capital Management first reported a position in Citizens Financial Group in Q1 2015 and held it in 15 quarters.
  • BlueMar Capital Management's Citizens Financial Group position peaked at $13M in Q1 2015.
  • 657 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2019.

Based on BlueMar Capital Management's 13F filing for Q1 2019, filed 15 May 2019.