New Mountain Vantage Advisers’s Citizens Financial Group CFG Stock Holding History

New Mountain Vantage Advisers’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	-422,837	Closed	-$14.6M	–	43
2017 Q1	$14.6M	Sell	422,837 -797,548	-65%	-$29.1M	1.02%	39
2016 Q4	$43.5M	Sell	1,220,385 -1,060,160	-46%	-$32.1M	2.78%	16
2016 Q3	$56.4M	Sell	2,280,545 -599,093	-21%	-$13.8M	3.3%	14
2016 Q2	$57.5M	Buy	2,879,638 +803,379	+39%	+$17.8M	3.01%	15
2016 Q1	$43.5M	Buy	2,076,259 +728,874	+54%	+$15.5M	2.34%	22
2015 Q4	$35.3M	Buy	+1,347,385	New	+$33.9M	1.64%	27

Other funds holding CFG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

New Mountain Vantage Advisers's CFG Position: Q2 2017 in Review

New Mountain Vantage Advisers sold out of Citizens Financial Group (CFG) in Q2 2017, closing a stake of 422,837 shares — an estimated $14.6M sold.

New Mountain Vantage Advisers first reported a position in CFG in Q4 2015 and held it in 6 quarters. The position peaked at $57.5M in Q2 2016. 568 funds tracked by Wall St. Rank hold CFG as of Q2 2017.

New Mountain Vantage Advisers reported no remaining Citizens Financial Group position as of Q2 2017 after selling out during the quarter.
New Mountain Vantage Advisers sold 422,837 Citizens Financial Group shares in Q2 2017, an estimated $14.6M.
New Mountain Vantage Advisers first reported a position in Citizens Financial Group in Q4 2015 and held it in 6 quarters.
New Mountain Vantage Advisers's Citizens Financial Group position peaked at $57.5M in Q2 2016.
568 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2017.

Based on New Mountain Vantage Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.