David Einhorn
CFG icon

David Einhorn’s Citizens Financial Group CFG Stock Holding History

David Einhorn’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
2015
Q3 		– Sell
-12,558,800
Closed -$343M – 44
2015
Q2 		$343M Sell
12,558,800
-53,400
-0.4% -$1.42M 4.3% 6
2015
Q1 		$304M Buy
12,612,200
+2,512,200
+25% +$61.6M 3.91% 8
2014
Q4 		$251M Buy
10,100,000
+2,100,000
+26% +$50M 3.34% 7
2014
Q3 		$187M Buy
+8,000,000
New +$186M 2.7% 9

Other funds holding CFG

NatWest Group
NatWest Group Edinburgh, Scotland, United Kingdom $560M AUM 49.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

David Einhorn's CFG Position: Q3 2015 in Review

David Einhorn sold out of Citizens Financial Group (CFG) in Q3 2015, closing a stake of 12,558,800 shares — an estimated $343M sold.

David Einhorn first reported a position in CFG in Q3 2014 and held it in 4 quarters. The position peaked at $343M in Q2 2015. 331 funds tracked by Wall St. Rank hold CFG as of Q3 2015.

  • David Einhorn reported no remaining Citizens Financial Group position as of Q3 2015 after selling out during the quarter.
  • David Einhorn sold 12,558,800 Citizens Financial Group shares in Q3 2015, an estimated $343M.
  • David Einhorn first reported a position in Citizens Financial Group in Q3 2014 and held it in 4 quarters.
  • David Einhorn's Citizens Financial Group position peaked at $343M in Q2 2015.
  • 331 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2015.

Based on Greenlight Capital's 13F filing for Q3 2015, filed 16 Nov 2015.