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Ellington Management Group’s Citizens Financial Group CFG Stock Holding History

Ellington Management Group’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
2017
Q4 		– Sell
-17,700
Closed -$670K – 615
2017
Q3 		$670K Buy
+17,700
New +$619K 0.11% 133
2015
Q4 		– Sell
-19,993
Closed -$477K – 614
2015
Q3 		$477K Buy
+19,993
New +$511K 0.13% 235
2015
Q2 		– Sell
-23,700
Closed -$572K – 706
2015
Q1 		$572K Buy
+23,700
New +$581K 0.12% 243

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Ellington Management Group's CFG Position: Q4 2017 in Review

Ellington Management Group sold out of Citizens Financial Group (CFG) in Q4 2017, closing a stake of 17,700 shares — an estimated $670K sold.

Ellington Management Group first reported a position in CFG in Q1 2015 and held it in 3 quarters. The position peaked at $670K in Q3 2017. 591 funds tracked by Wall St. Rank hold CFG as of Q4 2017.

  • Ellington Management Group reported no remaining Citizens Financial Group position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 17,700 Citizens Financial Group shares in Q4 2017, an estimated $670K.
  • Ellington Management Group first reported a position in Citizens Financial Group in Q1 2015 and held it in 3 quarters.
  • Ellington Management Group's Citizens Financial Group position peaked at $670K in Q3 2017.
  • 591 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.