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

Element 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
2019 Q1	–	Sell	-70,038	Closed	-$2.08M	–	835
2018 Q4	$2.08M	Sell	70,038 -2,749	-4%	-$96.4K	0.06%	214
2018 Q3	$2.81M	Buy	72,787 +20,596	+39%	+$831K	0.06%	252
2018 Q2	$2.03M	Sell	52,191 -105,070	-67%	-$4.38M	0.05%	153
2018 Q1	$6.6M	Buy	+157,261	New	+$7.06M	0.15%	103
2017 Q1	–	Sell	-149,790	Closed	-$5.34M	–	31
2016 Q4	$5.34M	Buy	+149,790	New	+$4.54M	0.55%	34
2015 Q3	–	Sell	-6,900	Closed	-$188K	–	144
2015 Q2	$188K	Sell	6,900 -48,070	-87%	-$1.27M	0.07%	144
2015 Q1	$1.33M	Sell	54,970 -606,827	-92%	-$14.9M	0.6%	22
2014 Q4	$16.5M	Sell	661,797 -228,203	-26%	-$5.44M	3.28%	7
2014 Q3	$20.8M	Buy	+890,000	New	+$20.7M	24.18%	2

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Element Capital Management's CFG Position: Q1 2019 in Review

Element Capital Management sold out of Citizens Financial Group (CFG) in Q1 2019, closing a stake of 70,038 shares — an estimated $2.08M sold.

Element Capital Management first reported a position in CFG in Q3 2014 and held it in 9 quarters. The position peaked at $20.8M in Q3 2014. 657 funds tracked by Wall St. Rank hold CFG as of Q1 2019.

Element Capital Management reported no remaining Citizens Financial Group position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 70,038 Citizens Financial Group shares in Q1 2019, an estimated $2.08M.
Element Capital Management first reported a position in Citizens Financial Group in Q3 2014 and held it in 9 quarters.
Element Capital Management's Citizens Financial Group position peaked at $20.8M in Q3 2014.
657 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.