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

Empirical 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
2015 Q4	$1.96M	Buy	+75,000	New	+$1.89M	2.15%	14

Other funds holding CFG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Empirical Capital Management's CFG Position: Q4 2015 in Review

Empirical Capital Management opened a new position in Citizens Financial Group (CFG) in Q4 2015: 75,000 shares worth $1.96M. The stake represents 2.15% of the portfolio and ranks #14 among its holdings.

382 funds tracked by Wall St. Rank hold CFG as of Q4 2015.

Empirical Capital Management held 75,000 shares of Citizens Financial Group worth $1.96M as of Q4 2015.
Citizens Financial Group was a new Empirical Capital Management position in Q4 2015.
Citizens Financial Group made up 2.15% of Empirical Capital Management's portfolio in Q4 2015, its #14 holding.
382 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2015.

Based on Empirical Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.