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Lansdowne Partners (UK)’s Citizens Financial Group CFG Stock Holding History

Lansdowne Partners (UK)’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
Q1 		– Sell
-330,506
Closed -$8.22M – 59
2014
Q4 		$8.22M Sell
330,506
-470,501
-59% -$11.2M 0.07% 29
2014
Q3 		$18.8M Buy
+801,007
New +$18.6M 0.17% 27

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Lansdowne Partners (UK)'s CFG Position: Q1 2015 in Review

Lansdowne Partners (UK) sold out of Citizens Financial Group (CFG) in Q1 2015, closing a stake of 330,506 shares — an estimated $8.22M sold.

Lansdowne Partners (UK) first reported a position in CFG in Q3 2014 and held it in 2 quarters. The position peaked at $18.8M in Q3 2014. 255 funds tracked by Wall St. Rank hold CFG as of Q1 2015.

  • Lansdowne Partners (UK) reported no remaining Citizens Financial Group position as of Q1 2015 after selling out during the quarter.
  • Lansdowne Partners (UK) sold 330,506 Citizens Financial Group shares in Q1 2015, an estimated $8.22M.
  • Lansdowne Partners (UK) first reported a position in Citizens Financial Group in Q3 2014 and held it in 2 quarters.
  • Lansdowne Partners (UK)'s Citizens Financial Group position peaked at $18.8M in Q3 2014.
  • 255 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2015.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2015, filed 14 May 2015.