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Eos Management LP’s Citizens Financial Group CFG Stock Holding History

Eos Management LP’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
Q1 		– Sell
-106,000
Closed -$2.63M – 35
2014
Q4 		$2.63M Buy
+106,000
New +$2.53M 0.96% 29

Other funds holding CFG

NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Eos Management LP's CFG Position: Q1 2015 in Review

Eos Management LP sold out of Citizens Financial Group (CFG) in Q1 2015, closing a stake of 106,000 shares — an estimated $2.63M sold.

Eos Management LP first reported a position in CFG in Q4 2014 and held it in 1 quarter. The position peaked at $2.63M in Q4 2014. 255 funds tracked by Wall St. Rank hold CFG as of Q1 2015.

  • Eos Management LP reported no remaining Citizens Financial Group position as of Q1 2015 after selling out during the quarter.
  • Eos Management LP sold 106,000 Citizens Financial Group shares in Q1 2015, an estimated $2.63M.
  • Eos Management LP first reported a position in Citizens Financial Group in Q4 2014 and held it in 1 quarter.
  • Eos Management LP's Citizens Financial Group position peaked at $2.63M in Q4 2014.
  • 255 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2015.

Based on Eos Management LP's 13F filing for Q1 2015, filed 15 May 2015.