Ivory Investment Management’s Citizens Financial Group CFG Stock Holding History

Ivory Investment 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
2016 Q2	–	Sell	-352,610	Closed	-$7.39M	–	93
2016 Q1	$7.39M	Sell	352,610 -1,677,410	-83%	-$35.6M	0.26%	64
2015 Q4	$53.2M	Sell	2,030,020 -1,163,265	-36%	-$29.3M	1.43%	26
2015 Q3	$76.2M	Buy	+3,193,285	New	+$81.6M	2.04%	18
2015 Q2	–	Sell	-250,000	Closed	-$6.03M	–	93
2015 Q1	$6.03M	Sell	250,000 -380,615	-60%	-$9.33M	0.14%	79
2014 Q4	$15.7M	Buy	630,615 +130,615	+26%	+$3.11M	0.5%	37
2014 Q3	$11.7M	Buy	+500,000	New	+$11.6M	0.39%	63

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Ivory Investment Management's CFG Position: Q2 2016 in Review

Ivory Investment Management sold out of Citizens Financial Group (CFG) in Q2 2016, closing a stake of 352,610 shares — an estimated $7.39M sold.

Ivory Investment Management first reported a position in CFG in Q3 2014 and held it in 6 quarters. The position peaked at $76.2M in Q3 2015. 455 funds tracked by Wall St. Rank hold CFG as of Q2 2016.

Ivory Investment Management reported no remaining Citizens Financial Group position as of Q2 2016 after selling out during the quarter.
Ivory Investment Management sold 352,610 Citizens Financial Group shares in Q2 2016, an estimated $7.39M.
Ivory Investment Management first reported a position in Citizens Financial Group in Q3 2014 and held it in 6 quarters.
Ivory Investment Management's Citizens Financial Group position peaked at $76.2M in Q3 2015.
455 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2016.

Based on Ivory Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.