Clinton Group’s Cullen/Frost Bankers CFR Stock Holding History

Clinton Group’s Portfolio CFR Stock Details CFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-19,773	Closed	-$2.14M	–	222
2018 Q2	$2.14M	Buy	19,773 +2,161	+12%	+$244K	0.33%	108
2018 Q1	$1.87M	Buy	+17,612	New	+$1.84M	0.2%	159
2017 Q1	–	Sell	-34,280	Closed	-$3.02M	–	929
2016 Q4	$3.02M	Buy	+34,280	New	+$2.75M	0.18%	177
2016 Q1	–	Sell	-64,300	Closed	-$3.86M	–	876
2015 Q4	$3.86M	Buy	64,300 +46,264	+257%	+$3.07M	0.31%	80
2015 Q3	$1.15M	Buy	+18,036	New	+$1.23M	0.11%	258
2015 Q2	–	Sell	-8,588	Closed	-$593K	–	591
2015 Q1	$593K	Sell	8,588 -21,599	-72%	-$1.45M	0.15%	204
2014 Q4	$2.13M	Buy	30,187 +21,029	+230%	+$1.59M	0.66%	15
2014 Q3	$701K	Buy	+9,158	New	+$719K	0.28%	114

Other funds holding CFR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Clinton Group's CFR Position: Q3 2018 in Review

Clinton Group sold out of Cullen/Frost Bankers (CFR) in Q3 2018, closing a stake of 19,773 shares — an estimated $2.14M sold.

Clinton Group first reported a position in CFR in Q3 2014 and held it in 8 quarters. The position peaked at $3.86M in Q4 2015. 358 funds tracked by Wall St. Rank hold CFR as of Q3 2018.

Clinton Group reported no remaining Cullen/Frost Bankers position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 19,773 Cullen/Frost Bankers shares in Q3 2018, an estimated $2.14M.
Clinton Group first reported a position in Cullen/Frost Bankers in Q3 2014 and held it in 8 quarters.
Clinton Group's Cullen/Frost Bankers position peaked at $3.86M in Q4 2015.
358 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.