NMVA
New Mountain Vantage Advisers’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-422,837
| Closed | -$14.6M | – | 41 |
|
|
2017
Q1 | $14.6M | Sell |
422,837
-797,548
| -65% | -$27.6M | 1.02% | 38 |
|
|
2016
Q4 | $43.5M | Sell |
1,220,385
-1,060,160
| -46% | -$37.8M | 2.78% | 15 |
|
|
2016
Q3 | $56.4M | Sell |
2,280,545
-599,093
| -21% | -$14.8M | 3.3% | 12 |
|
|
2016
Q2 | $57.5M | Buy |
2,879,638
+803,379
| +39% | +$16.1M | 3.01% | 14 |
|
|
2016
Q1 | $43.5M | Buy |
2,076,259
+728,874
| +54% | +$15.3M | 2.34% | 21 |
|
|
2015
Q4 | $35.3M | Buy |
+1,347,385
| New | +$35.3M | 1.64% | 26 |
|