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MSF Capital’s Citizens Financial Group CFG Stock Holding History

MSF 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
2015
Q4 		– Sell
-214,495
Closed -$5.12M – 26
2015
Q3 		$5.12M Sell
214,495
-2,387
-1% -$61K 1.32% 23
2015
Q2 		$5.92M Buy
+216,882
New +$5.75M 1.43% 21

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

MSF Capital's CFG Position: Q4 2015 in Review

MSF Capital sold out of Citizens Financial Group (CFG) in Q4 2015, closing a stake of 214,495 shares — an estimated $5.12M sold.

MSF Capital first reported a position in CFG in Q2 2015 and held it in 2 quarters. The position peaked at $5.92M in Q2 2015. 382 funds tracked by Wall St. Rank hold CFG as of Q4 2015.

  • MSF Capital reported no remaining Citizens Financial Group position as of Q4 2015 after selling out during the quarter.
  • MSF Capital sold 214,495 Citizens Financial Group shares in Q4 2015, an estimated $5.12M.
  • MSF Capital first reported a position in Citizens Financial Group in Q2 2015 and held it in 2 quarters.
  • MSF Capital's Citizens Financial Group position peaked at $5.92M in Q2 2015.
  • 382 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2015.

Based on MSF Capital's 13F filing for Q4 2015, filed 11 Feb 2016.