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

Lakewood 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
-276,660
Closed -$9.87M – 31
2017
Q2 		$9.87M Hold
276,660
– – 0.39% 26
2017
Q1 		$9.56M Sell
276,660
-970,540
-78% -$35.4M 0.4% 27
2016
Q4 		$44.4M Sell
1,247,200
-1,755,000
-58% -$53.2M 2.01% 19
2016
Q3 		$74.2M Sell
3,002,200
-3,525,000
-54% -$81M 1.68% 12
2016
Q2 		$130M Sell
6,527,200
-200,000
-3% -$4.44M 6.3% 7
2016
Q1 		$141M Buy
6,727,200
+1,342,000
+25% +$28.5M 6.14% 6
2015
Q4 		$141M Buy
5,385,200
+1,345,000
+33% +$33.9M 6.11% 5
2015
Q3 		$96.4M Buy
4,040,200
+1,255,000
+45% +$32.1M 3.65% 10
2015
Q2 		$76.1M Buy
2,785,200
+15,000
+0.5% +$398K 3.14% 12
2015
Q1 		$66.8M Buy
2,770,200
+250,000
+10% +$6.13M 3.43% 8
2014
Q4 		$62.7M Buy
2,520,200
+295,000
+13% +$7.03M 3.5% 9
2014
Q3 		$52.1M Buy
+2,225,200
New +$51.6M 3.31% 11

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Lakewood Capital Management sold out of Citizens Financial Group (CFG) in Q3 2017, closing a stake of 276,660 shares — an estimated $9.87M sold.

Lakewood Capital Management first reported a position in CFG in Q3 2014 and held it in 12 quarters. The position peaked at $141M in Q4 2015. 548 funds tracked by Wall St. Rank hold CFG as of Q3 2017.

  • Lakewood Capital Management reported no remaining Citizens Financial Group position as of Q3 2017 after selling out during the quarter.
  • Lakewood Capital Management sold 276,660 Citizens Financial Group shares in Q3 2017, an estimated $9.87M.
  • Lakewood Capital Management first reported a position in Citizens Financial Group in Q3 2014 and held it in 12 quarters.
  • Lakewood Capital Management's Citizens Financial Group position peaked at $141M in Q4 2015.
  • 548 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2017.

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