GAM Systematic’s Citizens Financial Group CFG Stock Holding History

GAM Systematic’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
2017 Q3	$663K	Sell	17,520 -18,715	-52%	-$655K	0.1%	362
2017 Q2	$1.29M	Buy	36,235 +20,730	+134%	+$735K	0.19%	222
2017 Q1	$536K	Sell	15,505 -7,979	-34%	-$291K	0.11%	347
2016 Q4	$837K	Buy	+23,484	New	+$712K	0.2%	208
2016 Q3	–	Sell	-139	Closed	-$3K	–	631
2016 Q2	$3K	Buy	+139	New	+$3.09K	﹤0.01%	618
2016 Q1	–	Sell	-5,026	Closed	-$132K	–	633
2015 Q4	$132K	Sell	5,026 -12,657	-72%	-$319K	0.04%	512
2015 Q3	$422K	Buy	+17,683	New	+$452K	0.1%	380

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

GAM Systematic's CFG Position: Q3 2017 in Review

GAM Systematic reduced its Citizens Financial Group (CFG) stake by 52% in Q3 2017, selling an estimated $655K and leaving 17,520 shares worth $663K. The position accounts for 0.1% of the portfolio, ranked #362.

GAM Systematic first reported a position in CFG in Q3 2015 and has held it in 7 quarters since. The position peaked at $1.29M in Q2 2017. 548 funds tracked by Wall St. Rank hold CFG as of Q3 2017.

GAM Systematic held 17,520 shares of Citizens Financial Group worth $663K as of Q3 2017.
GAM Systematic sold 18,715 Citizens Financial Group shares in Q3 2017, an estimated $655K.
Citizens Financial Group made up 0.1% of GAM Systematic's portfolio in Q3 2017, its #362 holding.
GAM Systematic first reported a position in Citizens Financial Group in Q3 2015 and has held it in 7 quarters since.
GAM Systematic's Citizens Financial Group position peaked at $1.29M in Q2 2017.
548 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.