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Glendon Capital Management’s Citizens Financial Group CFG Stock Holding History

Glendon Capital 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
Q4 		– Sell
-519,500
Closed -$12.4M – 25
2015
Q3 		$12.4M Buy
+519,500
New +$13.3M 6.44% 5
2015
Q2 		– Sell
-642,962
Closed -$15.5M – 19
2015
Q1 		$15.5M Buy
642,962
+215,200
+50% +$5.28M 9.34% 2
2014
Q4 		$10.6M Buy
+427,762
New +$10.2M 7.75% 4

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Glendon Capital Management's CFG Position: Q4 2015 in Review

Glendon Capital Management sold out of Citizens Financial Group (CFG) in Q4 2015, closing a stake of 519,500 shares — an estimated $12.4M sold.

Glendon Capital Management first reported a position in CFG in Q4 2014 and held it in 3 quarters. The position peaked at $15.5M in Q1 2015. 382 funds tracked by Wall St. Rank hold CFG as of Q4 2015.

  • Glendon Capital Management reported no remaining Citizens Financial Group position as of Q4 2015 after selling out during the quarter.
  • Glendon Capital Management sold 519,500 Citizens Financial Group shares in Q4 2015, an estimated $12.4M.
  • Glendon Capital Management first reported a position in Citizens Financial Group in Q4 2014 and held it in 3 quarters.
  • Glendon Capital Management's Citizens Financial Group position peaked at $15.5M in Q1 2015.
  • 382 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2015.

Based on Glendon Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.