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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$9.93M Buy
+416,146
New +$10.6M 2.14% 11
2015
Q2
Sell
-360,894
Closed -$8.71M 145
2015
Q1
$8.71M Buy
+360,894
New +$8.85M 1.08% 30

Other funds holding CFG

Decade Capital Management's CFG Position: Q3 2015 in Review

Decade Capital Management opened a new position in Citizens Financial Group (CFG) in Q3 2015: 416,146 shares worth $9.93M. The stake represents 2.14% of the portfolio and ranks #11 among its holdings. This is a return to the name: Decade Capital Management previously reported a position in CFG as recently as Q1 2015.

Decade Capital Management first reported a position in CFG in Q1 2015 and has held it in 2 quarters since. 331 funds tracked by Wall St. Rank hold CFG as of Q3 2015.

  • Decade Capital Management held 416,146 shares of Citizens Financial Group worth $9.93M as of Q3 2015.
  • Citizens Financial Group was a new Decade Capital Management position in Q3 2015.
  • Citizens Financial Group made up 2.14% of Decade Capital Management's portfolio in Q3 2015, its #11 holding.
  • Decade Capital Management first reported a position in Citizens Financial Group in Q1 2015 and has held it in 2 quarters since.
  • 331 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2015.

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