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Madison Street Partners’s Citizens Financial Group CFG Stock Holding History

Madison Street Partners’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
Q3 		– Sell
-18,878
Closed -$516K – 12
2015
Q2 		$516K Sell
18,878
-32,845
-64% -$870K 0.69% 25
2015
Q1 		$2.05M Buy
+51,723
New +$1.27M 2.08% 14

Other funds holding CFG

NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Madison Street Partners's CFG Position: Q3 2015 in Review

Madison Street Partners sold out of Citizens Financial Group (CFG) in Q3 2015, closing a stake of 18,878 shares — an estimated $516K sold.

Madison Street Partners first reported a position in CFG in Q1 2015 and held it in 2 quarters. The position peaked at $2.05M in Q1 2015. 331 funds tracked by Wall St. Rank hold CFG as of Q3 2015.

  • Madison Street Partners reported no remaining Citizens Financial Group position as of Q3 2015 after selling out during the quarter.
  • Madison Street Partners sold 18,878 Citizens Financial Group shares in Q3 2015, an estimated $516K.
  • Madison Street Partners first reported a position in Citizens Financial Group in Q1 2015 and held it in 2 quarters.
  • Madison Street Partners's Citizens Financial Group position peaked at $2.05M in Q1 2015.
  • 331 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2015.

Based on Madison Street Partners's 13F filing for Q3 2015, filed 12 Nov 2015.