IIM
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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

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Invesco
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Franklin Resources
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
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BIT
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return