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GLG LLC’s Citizens Financial Group CFG Stock Holding History

GLG LLC’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
Q4 		$1.09M Sell
25,890
-67,400
-72% -$2.64M 0.08% 249
2017
Q3 		$3.53M Buy
93,290
+66,327
+246% +$2.32M 0.23% 116
2017
Q2 		$962K Sell
26,963
-3,134
-10% -$111K 0.06% 320
2017
Q1 		$1.04M Sell
30,097
-67
-0.2% -$2.44K 0.06% 328
2016
Q4 		$1.07M Sell
30,164
-54,782
-64% -$1.66M 0.07% 263
2016
Q3 		$2.1M Sell
84,946
-24,471
-22% -$562K 0.15% 155
2016
Q2 		$2.19M Sell
109,417
-44,153
-29% -$980K 0.16% 149
2016
Q1 		$3.22M Sell
153,570
-27,200
-15% -$577K 0.2% 135
2015
Q4 		$4.73M Sell
180,770
-926,037
-84% -$23.3M 0.28% 95
2015
Q3 		$26.4M Buy
1,106,807
+612,489
+124% +$15.6M 0.66% 42
2015
Q2 		$13.5M Sell
494,318
-538,739
-52% -$14.3M 0.29% 95
2015
Q1 		$24.9M Buy
+1,033,057
New +$25.3M 0.71% 27

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

GLG LLC's CFG Position: Q4 2017 in Review

GLG LLC reduced its Citizens Financial Group (CFG) stake by 72% in Q4 2017, selling an estimated $2.64M and leaving 25,890 shares worth $1.09M. The position accounts for 0.08% of the portfolio, ranked #249.

GLG LLC first reported a position in CFG in Q1 2015 and has held it in 12 quarters since. The position peaked at $26.4M in Q3 2015. 591 funds tracked by Wall St. Rank hold CFG as of Q4 2017.

  • GLG LLC held 25,890 shares of Citizens Financial Group worth $1.09M as of Q4 2017.
  • GLG LLC sold 67,400 Citizens Financial Group shares in Q4 2017, an estimated $2.64M.
  • Citizens Financial Group made up 0.08% of GLG LLC's portfolio in Q4 2017, its #249 holding.
  • GLG LLC first reported a position in Citizens Financial Group in Q1 2015 and has held it in 12 quarters since.
  • GLG LLC's Citizens Financial Group position peaked at $26.4M in Q3 2015.
  • 591 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.