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Morgens Waterfall Vintiadis & Co’s Citizens Financial Group CFG Stock Holding History

Morgens Waterfall Vintiadis & Co’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
-115,000
Closed -$3.14M – 39
2015
Q2 		$3.14M Buy
+115,000
New +$3.05M 1.98% 24

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

Morgens Waterfall Vintiadis & Co's CFG Position: Q3 2015 in Review

Morgens Waterfall Vintiadis & Co sold out of Citizens Financial Group (CFG) in Q3 2015, closing a stake of 115,000 shares — an estimated $3.14M sold.

Morgens Waterfall Vintiadis & Co first reported a position in CFG in Q2 2015 and held it in 1 quarter. The position peaked at $3.14M in Q2 2015. 331 funds tracked by Wall St. Rank hold CFG as of Q3 2015.

  • Morgens Waterfall Vintiadis & Co reported no remaining Citizens Financial Group position as of Q3 2015 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 115,000 Citizens Financial Group shares in Q3 2015, an estimated $3.14M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Citizens Financial Group in Q2 2015 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Citizens Financial Group position peaked at $3.14M in Q2 2015.
  • 331 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2015.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2015, filed 10 Nov 2015.