Highbridge Capital Management’s Citizens Financial Group CFG Stock Holding History

Highbridge 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
2018 Q3	–	Sell	-39,158	Closed	-$1.52M	–	537
2018 Q2	$1.52M	Buy	39,158 +31,933	+442%	+$1.33M	0.03%	416
2018 Q1	$303K	Buy	+7,225	New	+$324K	﹤0.01%	876
2017 Q3	–	Sell	-46,880	Closed	-$1.67M	–	1546
2017 Q2	$1.67M	Buy	46,880 +7,842	+20%	+$278K	0.03%	470
2017 Q1	$1.35M	Buy	+39,038	New	+$1.42M	0.02%	530
2016 Q2	–	Sell	-312,255	Closed	-$6.54M	–	1430
2016 Q1	$6.54M	Buy	312,255 +198,279	+174%	+$4.2M	0.11%	218
2015 Q4	$2.98M	Sell	113,976 -357,758	-76%	-$9.01M	0.05%	427
2015 Q3	$11.3M	Buy	+471,734	New	+$12.1M	0.17%	157
2015 Q2	–	Sell	-45,600	Closed	-$1.1M	–	1416
2015 Q1	$1.1M	Buy	+45,600	New	+$1.12M	0.02%	719

Other funds holding CFG

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Highbridge Capital Management's CFG Position: Q3 2018 in Review

Highbridge Capital Management sold out of Citizens Financial Group (CFG) in Q3 2018, closing a stake of 39,158 shares — an estimated $1.52M sold.

Highbridge Capital Management first reported a position in CFG in Q1 2015 and held it in 8 quarters. The position peaked at $11.3M in Q3 2015. 627 funds tracked by Wall St. Rank hold CFG as of Q3 2018.

Highbridge Capital Management reported no remaining Citizens Financial Group position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 39,158 Citizens Financial Group shares in Q3 2018, an estimated $1.52M.
Highbridge Capital Management first reported a position in Citizens Financial Group in Q1 2015 and held it in 8 quarters.
Highbridge Capital Management's Citizens Financial Group position peaked at $11.3M in Q3 2015.
627 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.