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Marathon Trading Investment Management’s Citizens Financial Group CFG Stock Holding History

Marathon Trading Investment 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
Q2 		– Sell
-31,700
Closed -$1.1M – 151
2017
Q1 		$1.1M Buy
+31,700
New +$1.16M 0.39% 44

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Marathon Trading Investment Management's CFG Position: Q2 2017 in Review

Marathon Trading Investment Management sold out of Citizens Financial Group (CFG) in Q2 2017, closing a stake of 31,700 shares — an estimated $1.1M sold.

Marathon Trading Investment Management first reported a position in CFG in Q1 2017 and held it in 1 quarter. The position peaked at $1.1M in Q1 2017. 568 funds tracked by Wall St. Rank hold CFG as of Q2 2017.

  • Marathon Trading Investment Management reported no remaining Citizens Financial Group position as of Q2 2017 after selling out during the quarter.
  • Marathon Trading Investment Management sold 31,700 Citizens Financial Group shares in Q2 2017, an estimated $1.1M.
  • Marathon Trading Investment Management first reported a position in Citizens Financial Group in Q1 2017 and held it in 1 quarter.
  • Marathon Trading Investment Management's Citizens Financial Group position peaked at $1.1M in Q1 2017.
  • 568 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2017.

Based on Marathon Trading Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.