HP
CFG icon

Holowesko Partners’s Citizens Financial Group CFG Stock Holding History

Holowesko Partners’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
2016
Q4 		– Sell
-2,069,000
Closed -$51.1M – 32
2016
Q3 		$51.1M Buy
2,069,000
+726,000
+54% +$16.7M 4.57% 10
2016
Q2 		$26.8M Hold
1,343,000
– – 2.26% 20
2016
Q1 		$28.1M Buy
1,343,000
+33,000
+3% +$700K 2.04% 23
2015
Q4 		$34.3M Buy
+1,310,000
New +$33M 2.24% 18

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Holowesko Partners's CFG Position: Q4 2016 in Review

Holowesko Partners sold out of Citizens Financial Group (CFG) in Q4 2016, closing a stake of 2,069,000 shares — an estimated $51.1M sold.

Holowesko Partners first reported a position in CFG in Q4 2015 and held it in 4 quarters. The position peaked at $51.1M in Q3 2016. 513 funds tracked by Wall St. Rank hold CFG as of Q4 2016.

  • Holowesko Partners reported no remaining Citizens Financial Group position as of Q4 2016 after selling out during the quarter.
  • Holowesko Partners sold 2,069,000 Citizens Financial Group shares in Q4 2016, an estimated $51.1M.
  • Holowesko Partners first reported a position in Citizens Financial Group in Q4 2015 and held it in 4 quarters.
  • Holowesko Partners's Citizens Financial Group position peaked at $51.1M in Q3 2016.
  • 513 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2016.

Based on Holowesko Partners's 13F filing for Q4 2016, filed 9 Feb 2017.