Long Pond Capital’s Citizens Financial Group CFG Stock Holding History

Long Pond Capital’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	-960,000	Closed	-$19.2M	–	28
2016 Q2	$19.2M	Hold	960,000	–	–	0.9%	22
2016 Q1	$20.1M	Buy	+960,000	New	+$20.4M	1.02%	19
2015 Q2	–	Sell	-4,857,574	Closed	-$117M	–	34
2015 Q1	$117M	Buy	+4,857,574	New	+$119M	5.42%	6

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.37T AUM 24.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Long Pond Capital's CFG Position: Q3 2016 in Review

Long Pond Capital sold out of Citizens Financial Group (CFG) in Q3 2016, closing a stake of 960,000 shares — an estimated $19.2M sold.

Long Pond Capital first reported a position in CFG in Q1 2015 and held it in 3 quarters. The position peaked at $117M in Q1 2015. 449 funds tracked by Wall St. Rank hold CFG as of Q3 2016.

Long Pond Capital reported no remaining Citizens Financial Group position as of Q3 2016 after selling out during the quarter.
Long Pond Capital sold 960,000 Citizens Financial Group shares in Q3 2016, an estimated $19.2M.
Long Pond Capital first reported a position in Citizens Financial Group in Q1 2015 and held it in 3 quarters.
Long Pond Capital's Citizens Financial Group position peaked at $117M in Q1 2015.
449 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2016.

Based on Long Pond Capital's 13F filing for Q3 2016, filed 14 Nov 2016.