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

Breithorn 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
2017 Q1	–	Sell	-217,261	Closed	-$7.74M	–	45
2016 Q4	$7.74M	Sell	217,261 -1,700	-0.8%	-$51.5K	5.4%	2
2016 Q3	$5.41M	Sell	218,961 -3,600	-2%	-$82.7K	4.06%	6
2016 Q2	$4.45M	Sell	222,561 -23,810	-10%	-$529K	3.4%	14
2016 Q1	$5.16M	Sell	246,371 -6,380	-3%	-$135K	3.57%	11
2015 Q4	$6.62M	Hold	252,751	–	–	4.48%	5
2015 Q3	$6.03M	Buy	252,751 +12,300	+5%	+$314K	4.29%	6
2015 Q2	$6.57M	Sell	240,451 -150	-0.1%	-$3.98K	4.17%	6
2015 Q1	$5.81M	Buy	+240,601	New	+$5.9M	3.62%	10

Other funds holding CFG

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Breithorn Capital Management's CFG Position: Q1 2017 in Review

Breithorn Capital Management sold out of Citizens Financial Group (CFG) in Q1 2017, closing a stake of 217,261 shares — an estimated $7.74M sold.

Breithorn Capital Management first reported a position in CFG in Q1 2015 and held it in 8 quarters. The position peaked at $7.74M in Q4 2016. 569 funds tracked by Wall St. Rank hold CFG as of Q1 2017.

Breithorn Capital Management reported no remaining Citizens Financial Group position as of Q1 2017 after selling out during the quarter.
Breithorn Capital Management sold 217,261 Citizens Financial Group shares in Q1 2017, an estimated $7.74M.
Breithorn Capital Management first reported a position in Citizens Financial Group in Q1 2015 and held it in 8 quarters.
Breithorn Capital Management's Citizens Financial Group position peaked at $7.74M in Q4 2016.
569 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2017.

Based on Breithorn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.