Hutchin Hill Capital’s Citizens Financial Group CFG Stock Holding History

Hutchin Hill Capital’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 Q1	–	Sell	-1,400,000	Closed	-$36.7M	–	634
2015 Q4	$36.7M	Buy	+1,400,000	New	+$35.2M	0.91%	19
2015 Q3	–	Sell	-653,800	Closed	-$17.9M	–	606
2015 Q2	$17.9M	Buy	653,800 +150,300	+30%	+$3.98M	0.46%	62
2015 Q1	$12.1M	Buy	+503,500	New	+$12.3M	0.34%	57

Other funds holding CFG

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hutchin Hill Capital's CFG Position: Q1 2016 in Review

Hutchin Hill Capital sold out of Citizens Financial Group (CFG) in Q1 2016, closing a stake of 1,400,000 shares — an estimated $36.7M sold.

Hutchin Hill Capital first reported a position in CFG in Q1 2015 and held it in 3 quarters. The position peaked at $36.7M in Q4 2015. 425 funds tracked by Wall St. Rank hold CFG as of Q1 2016.

Hutchin Hill Capital reported no remaining Citizens Financial Group position as of Q1 2016 after selling out during the quarter.
Hutchin Hill Capital sold 1,400,000 Citizens Financial Group shares in Q1 2016, an estimated $36.7M.
Hutchin Hill Capital first reported a position in Citizens Financial Group in Q1 2015 and held it in 3 quarters.
Hutchin Hill Capital's Citizens Financial Group position peaked at $36.7M in Q4 2015.
425 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2016.

Based on Hutchin Hill Capital's 13F filing for Q1 2016, filed 16 May 2016.