HCM
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Highline Capital Management’s Citizens Financial Group CFG Stock Holding History

Highline Capital Management’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,704,000
Closed -$96.5M – 32
2017
Q2 		$96.5M Buy
2,704,000
+162,900
+6% +$5.81M 3.05% 15
2017
Q1 		$87.8M Buy
2,541,100
+506,100
+25% +$17.5M 2.54% 19
2016
Q4 		$72.5M Buy
+2,035,000
New +$72.5M 2.07% 21