GP
CFG icon

GLG Partners’s Citizens Financial Group CFG Stock Holding History

GLG Partners’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
2016
Q2 		– Sell
-830,000
Closed -$17.4M – 433
2016
Q1 		$17.4M Buy
830,000
+470,000
+131% +$9.97M 0.49% 57
2015
Q4 		$9.43M Buy
360,000
+159,998
+80% +$4.03M 0.3% 96
2015
Q3 		$4.77M Buy
+200,002
New +$5.11M 0.13% 182
2015
Q2 		– Sell
-923,487
Closed -$22.3M – 457
2015
Q1 		$22.3M Buy
923,487
+313,058
+51% +$7.67M 0.74% 36
2014
Q4 		$15.2M Sell
610,429
-339,900
-36% -$8.1M 0.44% 71
2014
Q3 		$22.3M Buy
+950,329
New +$22.1M 0.51% 54

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

GLG Partners's CFG Position: Q2 2016 in Review

GLG Partners sold out of Citizens Financial Group (CFG) in Q2 2016, closing a stake of 830,000 shares — an estimated $17.4M sold.

GLG Partners first reported a position in CFG in Q3 2014 and held it in 6 quarters. The position peaked at $22.3M in Q1 2015. 455 funds tracked by Wall St. Rank hold CFG as of Q2 2016.

  • GLG Partners reported no remaining Citizens Financial Group position as of Q2 2016 after selling out during the quarter.
  • GLG Partners sold 830,000 Citizens Financial Group shares in Q2 2016, an estimated $17.4M.
  • GLG Partners first reported a position in Citizens Financial Group in Q3 2014 and held it in 6 quarters.
  • GLG Partners's Citizens Financial Group position peaked at $22.3M in Q1 2015.
  • 455 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2016.

Based on GLG Partners's 13F filing for Q2 2016, filed 16 Aug 2016.