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Locust Wood Capital Advisers’s Citizens Financial Group CFG Stock Holding History

Locust Wood Capital Advisers’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
Q1 		– Sell
-791,005
Closed -$20.7M – 42
2015
Q4 		$20.7M Buy
+791,005
New +$19.9M 2.56% 19

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Locust Wood Capital Advisers's CFG Position: Q1 2016 in Review

Locust Wood Capital Advisers sold out of Citizens Financial Group (CFG) in Q1 2016, closing a stake of 791,005 shares — an estimated $20.7M sold.

Locust Wood Capital Advisers first reported a position in CFG in Q4 2015 and held it in 1 quarter. The position peaked at $20.7M in Q4 2015. 425 funds tracked by Wall St. Rank hold CFG as of Q1 2016.

  • Locust Wood Capital Advisers reported no remaining Citizens Financial Group position as of Q1 2016 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 791,005 Citizens Financial Group shares in Q1 2016, an estimated $20.7M.
  • Locust Wood Capital Advisers first reported a position in Citizens Financial Group in Q4 2015 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Citizens Financial Group position peaked at $20.7M in Q4 2015.
  • 425 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2016.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2016, filed 27 Apr 2016.