Folger Hill Asset Management’s Citizens Financial Group CFG Stock Holding History

Folger Hill Asset 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
2018 Q2	–	Sell	-59,300	Closed	-$2.49M	–	39
2018 Q1	$2.49M	Buy	+59,300	New	+$2.66M	0.17%	166
2017 Q2	–	Sell	-154,073	Closed	-$5.32M	–	279
2017 Q1	$5.32M	Sell	154,073 -10,762	-7%	-$393K	0.43%	81
2016 Q4	$5.87M	Sell	164,835 -101,371	-38%	-$3.07M	0.53%	72
2016 Q3	$6.58M	Buy	266,206 +112,514	+73%	+$2.59M	0.39%	84
2016 Q2	$3.07M	Buy	+153,692	New	+$3.41M	0.24%	118
2016 Q1	–	Sell	-101,000	Closed	-$2.65M	–	178
2015 Q4	$2.65M	Buy	+101,000	New	+$2.54M	0.16%	132

Other funds holding CFG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Folger Hill Asset Management's CFG Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Citizens Financial Group (CFG) in Q2 2018, closing a stake of 59,300 shares — an estimated $2.49M sold.

Folger Hill Asset Management first reported a position in CFG in Q4 2015 and held it in 6 quarters. The position peaked at $6.58M in Q3 2016. 633 funds tracked by Wall St. Rank hold CFG as of Q2 2018.

Folger Hill Asset Management reported no remaining Citizens Financial Group position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 59,300 Citizens Financial Group shares in Q2 2018, an estimated $2.49M.
Folger Hill Asset Management first reported a position in Citizens Financial Group in Q4 2015 and held it in 6 quarters.
Folger Hill Asset Management's Citizens Financial Group position peaked at $6.58M in Q3 2016.
633 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.