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Gruber & McBaine Capital Management’s Citizens Financial Group CFG Stock Holding History

Gruber & McBaine 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
Q2 		– Sell
-100,000
Closed -$2.41M – 191
2015
Q1 		$2.41M Buy
+100,000
New +$2.45M 0.64% 47

Other funds holding CFG

NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
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

Gruber & McBaine Capital Management's CFG Position: Q2 2015 in Review

Gruber & McBaine Capital Management sold out of Citizens Financial Group (CFG) in Q2 2015, closing a stake of 100,000 shares — an estimated $2.41M sold.

Gruber & McBaine Capital Management first reported a position in CFG in Q1 2015 and held it in 1 quarter. The position peaked at $2.41M in Q1 2015. 278 funds tracked by Wall St. Rank hold CFG as of Q2 2015.

  • Gruber & McBaine Capital Management reported no remaining Citizens Financial Group position as of Q2 2015 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 100,000 Citizens Financial Group shares in Q2 2015, an estimated $2.41M.
  • Gruber & McBaine Capital Management first reported a position in Citizens Financial Group in Q1 2015 and held it in 1 quarter.
  • Gruber & McBaine Capital Management's Citizens Financial Group position peaked at $2.41M in Q1 2015.
  • 278 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.