Kingstown Capital Management’s Citizens Financial Group CFG Stock Holding History

Kingstown Capital 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
2017 Q3	–	Sell	-250,000	Closed	-$8.92M	–	20
2017 Q2	$8.92M	Sell	250,000 -750,000	-75%	-$26.6M	0.89%	17
2017 Q1	$34.5M	Hold	1,000,000	–	–	3.59%	12
2016 Q4	$35.6M	Sell	1,000,000 -2,000,000	-67%	-$60.6M	3.49%	13
2016 Q3	$74.1M	Sell	3,000,000 -250,000	-8%	-$5.75M	8.27%	2
2016 Q2	$64.9M	Buy	3,250,000 +250,000	+8%	+$5.55M	7.36%	5
2016 Q1	$62.9M	Buy	3,000,000 +750,000	+33%	+$15.9M	6.78%	3
2015 Q4	$58.9M	Buy	2,250,000 +250,000	+13%	+$6.29M	6.35%	4
2015 Q3	$47.7M	Buy	2,000,000 +1,000,000	+100%	+$25.5M	5.36%	9
2015 Q2	$27.3M	Hold	1,000,000	–	–	3.51%	13
2015 Q1	$24.1M	Hold	1,000,000	–	–	3.14%	14
2014 Q4	$24.9M	Hold	1,000,000	–	–	3.61%	12
2014 Q3	$23.4M	Buy	+1,000,000	New	+$23.2M	3.42%	12

Other funds holding CFG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kingstown Capital Management's CFG Position: Q3 2017 in Review

Kingstown Capital Management sold out of Citizens Financial Group (CFG) in Q3 2017, closing a stake of 250,000 shares — an estimated $8.92M sold.

Kingstown Capital Management first reported a position in CFG in Q3 2014 and held it in 12 quarters. The position peaked at $74.1M in Q3 2016. 548 funds tracked by Wall St. Rank hold CFG as of Q3 2017.

Kingstown Capital Management reported no remaining Citizens Financial Group position as of Q3 2017 after selling out during the quarter.
Kingstown Capital Management sold 250,000 Citizens Financial Group shares in Q3 2017, an estimated $8.92M.
Kingstown Capital Management first reported a position in Citizens Financial Group in Q3 2014 and held it in 12 quarters.
Kingstown Capital Management's Citizens Financial Group position peaked at $74.1M in Q3 2016.
548 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2017.

Based on Kingstown Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.