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Jabre Capital Partners’s Citizens Financial Group CFG Stock Holding History

Jabre Capital 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
2015
Q2 		– Sell
-300,000
Closed -$7.24M – 103
2015
Q1 		$7.24M Buy
+300,000
New +$7.35M 0.68% 44

Other funds holding CFG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Jabre Capital Partners's CFG Position: Q2 2015 in Review

Jabre Capital Partners sold out of Citizens Financial Group (CFG) in Q2 2015, closing a stake of 300,000 shares — an estimated $7.24M sold.

Jabre Capital Partners first reported a position in CFG in Q1 2015 and held it in 1 quarter. The position peaked at $7.24M in Q1 2015. 278 funds tracked by Wall St. Rank hold CFG as of Q2 2015.

  • Jabre Capital Partners reported no remaining Citizens Financial Group position as of Q2 2015 after selling out during the quarter.
  • Jabre Capital Partners sold 300,000 Citizens Financial Group shares in Q2 2015, an estimated $7.24M.
  • Jabre Capital Partners first reported a position in Citizens Financial Group in Q1 2015 and held it in 1 quarter.
  • Jabre Capital Partners's Citizens Financial Group position peaked at $7.24M in Q1 2015.
  • 278 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2015.

Based on Jabre Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.