HBK Investments’s Citizens Financial Group CFG Stock Holding History

HBK Investments’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
2019 Q1	–	Sell	-622,338	Closed	-$18.5M	–	1090
2018 Q4	$18.5M	Buy	622,338 +465,038	+296%	+$16.3M	0.2%	81
2018 Q3	$6.07M	Sell	157,300 -152,650	-49%	-$6.16M	0.05%	244
2018 Q2	$12.1M	Buy	309,950 +266,650	+616%	+$11.1M	0.08%	148
2018 Q1	$1.82M	Buy	+43,300	New	+$1.94M	0.01%	477
2017 Q4	–	Sell	-31,756	Closed	-$1.2M	–	984
2017 Q3	$1.2M	Buy	31,756 +20,656	+186%	+$723K	0.01%	577
2017 Q2	$396K	Buy	+11,100	New	+$394K	﹤0.01%	765
2016 Q4	–	Sell	-85,384	Closed	-$2.11M	–	741
2016 Q3	$2.11M	Sell	85,384 -302,248	-78%	-$6.95M	0.02%	361
2016 Q2	$7.75M	Buy	387,632 +345,032	+810%	+$7.66M	0.06%	189
2016 Q1	$892K	Buy	+42,600	New	+$903K	0.01%	620
2015 Q4	–	Sell	-56,800	Closed	-$1.35M	–	987
2015 Q3	$1.35M	Buy	+56,800	New	+$1.45M	0.01%	510

Other funds holding CFG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

HBK Investments's CFG Position: Q1 2019 in Review

HBK Investments sold out of Citizens Financial Group (CFG) in Q1 2019, closing a stake of 622,338 shares — an estimated $18.5M sold.

HBK Investments first reported a position in CFG in Q3 2015 and held it in 10 quarters. The position peaked at $18.5M in Q4 2018. 658 funds tracked by Wall St. Rank hold CFG as of Q1 2019.

HBK Investments reported no remaining Citizens Financial Group position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 622,338 Citizens Financial Group shares in Q1 2019, an estimated $18.5M.
HBK Investments first reported a position in Citizens Financial Group in Q3 2015 and held it in 10 quarters.
HBK Investments's Citizens Financial Group position peaked at $18.5M in Q4 2018.
658 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.