GC
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Greenlight Capital’s Citizens Financial Group CFG Stock Holding History

Greenlight Capital’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
Q3 		– Sell
-12,558,800
Closed -$343M – 44
2015
Q2 		$343M Sell
12,558,800
-53,400
-0.4% -$1.42M 4.3% 6
2015
Q1 		$304M Buy
12,612,200
+2,512,200
+25% +$61.6M 3.91% 8
2014
Q4 		$251M Buy
10,100,000
+2,100,000
+26% +$50M 3.34% 7
2014
Q3 		$187M Buy
+8,000,000
New +$186M 2.7% 9

Other funds holding CFG

NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Greenlight Capital's CFG Position: Q3 2015 in Review

Greenlight Capital sold out of Citizens Financial Group (CFG) in Q3 2015, closing a stake of 12,558,800 shares — an estimated $343M sold.

Greenlight Capital first reported a position in CFG in Q3 2014 and held it in 4 quarters. The position peaked at $343M in Q2 2015. 331 funds tracked by Wall St. Rank hold CFG as of Q3 2015.

  • Greenlight Capital reported no remaining Citizens Financial Group position as of Q3 2015 after selling out during the quarter.
  • Greenlight Capital sold 12,558,800 Citizens Financial Group shares in Q3 2015, an estimated $343M.
  • Greenlight Capital first reported a position in Citizens Financial Group in Q3 2014 and held it in 4 quarters.
  • Greenlight Capital's Citizens Financial Group position peaked at $343M in Q2 2015.
  • 331 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2015.

Based on Greenlight Capital's 13F filing for Q3 2015, filed 16 Nov 2015.