DSAM Partners’s Citizens Financial Group CFG Stock Holding History

DSAM 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
2014 Q4	–	Sell	-686,000	Closed	-$16.1K	–	32
2014 Q3	$16.1K	Buy	+686,000	New	+$15.9M	0.04%	8

Other funds holding CFG

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

DSAM Partners's CFG Position: Q4 2014 in Review

DSAM Partners sold out of Citizens Financial Group (CFG) in Q4 2014, closing a stake of 686,000 shares — an estimated $16.1K sold.

DSAM Partners first reported a position in CFG in Q3 2014 and held it in 1 quarter. The position peaked at $16.1K in Q3 2014. 146 funds tracked by Wall St. Rank hold CFG as of Q4 2014.

DSAM Partners reported no remaining Citizens Financial Group position as of Q4 2014 after selling out during the quarter.
DSAM Partners sold 686,000 Citizens Financial Group shares in Q4 2014, an estimated $16.1K.
DSAM Partners first reported a position in Citizens Financial Group in Q3 2014 and held it in 1 quarter.
DSAM Partners's Citizens Financial Group position peaked at $16.1K in Q3 2014.
146 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2014.

Based on DSAM Partners's 13F filing for Q4 2014, filed 17 Feb 2015.