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Columbus Hill Capital Management’s Citizens Financial Group CFG Stock Holding History

Columbus Hill 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
Q4 		– Sell
-440,000
Closed -$16.7M – 54
2017
Q3 		$16.7M Buy
+440,000
New +$15.4M 1.19% 34

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Columbus Hill Capital Management's CFG Position: Q4 2017 in Review

Columbus Hill Capital Management sold out of Citizens Financial Group (CFG) in Q4 2017, closing a stake of 440,000 shares — an estimated $16.7M sold.

Columbus Hill Capital Management first reported a position in CFG in Q3 2017 and held it in 1 quarter. The position peaked at $16.7M in Q3 2017. 591 funds tracked by Wall St. Rank hold CFG as of Q4 2017.

  • Columbus Hill Capital Management reported no remaining Citizens Financial Group position as of Q4 2017 after selling out during the quarter.
  • Columbus Hill Capital Management sold 440,000 Citizens Financial Group shares in Q4 2017, an estimated $16.7M.
  • Columbus Hill Capital Management first reported a position in Citizens Financial Group in Q3 2017 and held it in 1 quarter.
  • Columbus Hill Capital Management's Citizens Financial Group position peaked at $16.7M in Q3 2017.
  • 591 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2017.

Based on Columbus Hill Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.