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

Cupps 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
2016 Q3	$888K	Buy	35,968 +4,364	+14%	+$100K	0.38%	98
2016 Q2	$631K	Buy	+31,604	New	+$702K	0.16%	136
2016 Q1	–	Sell	-116,491	Closed	-$3.05M	–	211
2015 Q4	$3.05M	Buy	116,491 +72,404	+164%	+$1.82M	0.43%	82
2015 Q3	$1.05M	Sell	44,087 -25,243	-36%	-$645K	0.14%	118
2015 Q2	$1.89M	Buy	69,330 +17,250	+33%	+$457K	0.18%	114
2015 Q1	$1.26M	Buy	52,080 +17,320	+50%	+$425K	0.11%	131
2014 Q4	$864K	Buy	+34,760	New	+$828K	0.08%	148

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Cupps Capital Management's CFG Position: Q3 2016 in Review

Cupps Capital Management increased its Citizens Financial Group (CFG) stake by 14% in Q3 2016, buying an estimated $100K and bringing the position to 35,968 shares worth $888K. The position accounts for 0.38% of the portfolio, ranked #98.

Cupps Capital Management first reported a position in CFG in Q4 2014 and has held it in 7 quarters since. The position peaked at $3.05M in Q4 2015. 449 funds tracked by Wall St. Rank hold CFG as of Q3 2016.

Cupps Capital Management held 35,968 shares of Citizens Financial Group worth $888K as of Q3 2016.
Cupps Capital Management bought 4,364 Citizens Financial Group shares in Q3 2016, an estimated $100K.
Citizens Financial Group made up 0.38% of Cupps Capital Management's portfolio in Q3 2016, its #98 holding.
Cupps Capital Management first reported a position in Citizens Financial Group in Q4 2014 and has held it in 7 quarters since.
Cupps Capital Management's Citizens Financial Group position peaked at $3.05M in Q4 2015.
449 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.