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EnTrust Global Partners Offshore’s Citizens Financial Group CFG Stock Holding History

EnTrust Global Partners Offshore’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
2018
Q4 		– Sell
-12,700
Closed -$490K – 85
2018
Q3 		$490K Sell
12,700
-19,600
-61% -$790K 0.3% 86
2018
Q2 		$1.26M Buy
+32,300
New +$1.35M 0.58% 60

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EnTrust Global Partners Offshore's CFG Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of Citizens Financial Group (CFG) in Q4 2018, closing a stake of 12,700 shares — an estimated $490K sold.

EnTrust Global Partners Offshore first reported a position in CFG in Q2 2018 and held it in 2 quarters. The position peaked at $1.26M in Q2 2018. 631 funds tracked by Wall St. Rank hold CFG as of Q4 2018.

  • EnTrust Global Partners Offshore reported no remaining Citizens Financial Group position as of Q4 2018 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 12,700 Citizens Financial Group shares in Q4 2018, an estimated $490K.
  • EnTrust Global Partners Offshore first reported a position in Citizens Financial Group in Q2 2018 and held it in 2 quarters.
  • EnTrust Global Partners Offshore's Citizens Financial Group position peaked at $1.26M in Q2 2018.
  • 631 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.