FNY Managed Accounts’s Citizens Financial Group CFG Stock Holding History

FNY Managed Accounts’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 Q1	$7K	Sell	167 -315	-65%	-$14.1K	0.01%	180
2017 Q4	$20K	Buy	+482	New	+$18.9K	0.02%	141
2017 Q2	–	Sell	-270	Closed	-$9K	–	234
2017 Q1	$9K	Buy	+270	New	+$9.85K	0.03%	514
2016 Q4	–	Sell	-2,500	Closed	-$61.8K	–	83
2016 Q3	$61.8K	Buy	2,500 +1,300	+108%	+$29.9K	0.05%	190
2016 Q2	$24K	Sell	1,200 -300	-20%	-$6.66K	0.02%	159
2016 Q1	$31.4K	Sell	1,500 -4,200	-74%	-$89.1K	0.05%	173
2015 Q4	$149K	Buy	+5,700	New	+$144K	0.74%	30
2015 Q3	–	Sell	-8,100	Closed	-$221K	–	438
2015 Q2	$221K	Sell	8,100 -46,300	-85%	-$1.23M	0.26%	73
2015 Q1	$1.31M	Buy	+54,400	New	+$1.33M	1.08%	14

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

FNY Managed Accounts's CFG Position: Q1 2018 in Review

FNY Managed Accounts reduced its Citizens Financial Group (CFG) stake by 65% in Q1 2018, selling an estimated $14.1K and leaving 167 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #180.

FNY Managed Accounts first reported a position in CFG in Q1 2015 and has held it in 9 quarters since. The position peaked at $1.31M in Q1 2015. 632 funds tracked by Wall St. Rank hold CFG as of Q1 2018.

FNY Managed Accounts held 167 shares of Citizens Financial Group worth $7K as of Q1 2018.
FNY Managed Accounts sold 315 Citizens Financial Group shares in Q1 2018, an estimated $14.1K.
Citizens Financial Group made up 0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #180 holding.
FNY Managed Accounts first reported a position in Citizens Financial Group in Q1 2015 and has held it in 9 quarters since.
FNY Managed Accounts's Citizens Financial Group position peaked at $1.31M in Q1 2015.
632 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.