Kayne Anderson Capital Advisors’s Citizens Financial Group CFG Stock Holding History

Kayne Anderson Capital Advisors’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 Q3	–	Sell	-21,300	Closed	-$424K	–	106
2016 Q2	$424K	Sell	21,300 -54,300	-72%	-$1.21M	﹤0.01%	102
2016 Q1	$1.58M	Sell	75,600 -10,000	-12%	-$212K	0.02%	76
2015 Q4	$2.24M	Sell	85,600 -15,000	-15%	-$378K	0.03%	81
2015 Q3	$2.4M	Buy	100,600 +15,000	+18%	+$383K	0.02%	87
2015 Q2	$2.34M	Buy	85,600 +25,500	+42%	+$676K	0.02%	101
2015 Q1	$1.45M	Buy	60,100 +25,400	+73%	+$623K	0.01%	118
2014 Q4	$863K	Buy	+34,700	New	+$827K	0.01%	126

Other funds holding CFG

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Kayne Anderson Capital Advisors's CFG Position: Q3 2016 in Review

Kayne Anderson Capital Advisors sold out of Citizens Financial Group (CFG) in Q3 2016, closing a stake of 21,300 shares — an estimated $424K sold.

Kayne Anderson Capital Advisors first reported a position in CFG in Q4 2014 and held it in 7 quarters. The position peaked at $2.4M in Q3 2015. 450 funds tracked by Wall St. Rank hold CFG as of Q3 2016.

Kayne Anderson Capital Advisors reported no remaining Citizens Financial Group position as of Q3 2016 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 21,300 Citizens Financial Group shares in Q3 2016, an estimated $424K.
Kayne Anderson Capital Advisors first reported a position in Citizens Financial Group in Q4 2014 and held it in 7 quarters.
Kayne Anderson Capital Advisors's Citizens Financial Group position peaked at $2.4M in Q3 2015.
450 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2016.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2016, filed 3 Nov 2016.