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

Discovery 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
2014
Q4 		– Sell
-2,347,000
Closed -$55M – 120
2014
Q3 		$55M Buy
+2,347,000
New +$54.5M 0.62% 47

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GC
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Lord, Abbett & Co
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Invesco
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Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Discovery Capital Management's CFG Position: Q4 2014 in Review

Discovery Capital Management sold out of Citizens Financial Group (CFG) in Q4 2014, closing a stake of 2,347,000 shares — an estimated $55M sold.

Discovery Capital Management first reported a position in CFG in Q3 2014 and held it in 1 quarter. The position peaked at $55M in Q3 2014. 146 funds tracked by Wall St. Rank hold CFG as of Q4 2014.

  • Discovery Capital Management reported no remaining Citizens Financial Group position as of Q4 2014 after selling out during the quarter.
  • Discovery Capital Management sold 2,347,000 Citizens Financial Group shares in Q4 2014, an estimated $55M.
  • Discovery Capital Management first reported a position in Citizens Financial Group in Q3 2014 and held it in 1 quarter.
  • Discovery Capital Management's Citizens Financial Group position peaked at $55M in Q3 2014.
  • 146 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2014.

Based on Discovery Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.