Copper Rock Capital Partners’s Citizens Financial Group CFG Stock Holding History

Copper Rock Capital Partners’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 Q3	–	Sell	-1,165	Closed	-$42K	–	79
2017 Q2	$42K	Sell	1,165 -1,941	-62%	-$68.8K	﹤0.01%	79
2017 Q1	$108K	Sell	3,106 -15,289	-83%	-$558K	0.01%	78
2016 Q4	$655K	Sell	18,395 -2,675	-13%	-$81.1K	0.04%	67
2016 Q3	$507K	Buy	21,070 +10,571	+101%	+$243K	0.03%	78
2016 Q2	$210K	Buy	+10,499	New	+$233K	0.02%	96

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 $3.38T AUM 44.17% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Copper Rock Capital Partners's CFG Position: Q3 2017 in Review

Copper Rock Capital Partners sold out of Citizens Financial Group (CFG) in Q3 2017, closing a stake of 1,165 shares — an estimated $42K sold.

Copper Rock Capital Partners first reported a position in CFG in Q2 2016 and held it in 5 quarters. The position peaked at $655K in Q4 2016. 548 funds tracked by Wall St. Rank hold CFG as of Q3 2017.

Copper Rock Capital Partners reported no remaining Citizens Financial Group position as of Q3 2017 after selling out during the quarter.
Copper Rock Capital Partners sold 1,165 Citizens Financial Group shares in Q3 2017, an estimated $42K.
Copper Rock Capital Partners first reported a position in Citizens Financial Group in Q2 2016 and held it in 5 quarters.
Copper Rock Capital Partners's Citizens Financial Group position peaked at $655K in Q4 2016.
548 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2017.

Based on Copper Rock Capital Partners's 13F filing for Q3 2017, filed 11 Oct 2017.