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General Motors Investment Management’s Citizens Financial Group CFG Stock Holding History

General Motors Investment 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
2015
Q2 		– Sell
-30,029
Closed -$725K – 111
2015
Q1 		$725K Buy
+30,029
New +$736K 0.06% 317

Other funds holding CFG

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Goldman Sachs
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Invesco
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Hotchkis & Wiley Capital Management
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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

General Motors Investment Management's CFG Position: Q2 2015 in Review

General Motors Investment Management sold out of Citizens Financial Group (CFG) in Q2 2015, closing a stake of 30,029 shares — an estimated $725K sold.

General Motors Investment Management first reported a position in CFG in Q1 2015 and held it in 1 quarter. The position peaked at $725K in Q1 2015. 278 funds tracked by Wall St. Rank hold CFG as of Q2 2015.

  • General Motors Investment Management reported no remaining Citizens Financial Group position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 30,029 Citizens Financial Group shares in Q2 2015, an estimated $725K.
  • General Motors Investment Management first reported a position in Citizens Financial Group in Q1 2015 and held it in 1 quarter.
  • General Motors Investment Management's Citizens Financial Group position peaked at $725K in Q1 2015.
  • 278 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.