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Nine Chapters Capital Management’s Citizens Financial Group CFG Stock Holding History

Nine Chapters Capital 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
2015
Q3 		– Sell
-40,900
Closed -$1.12M – 1018
2015
Q2 		$1.12M Buy
+40,900
New +$1.08M 0.09% 306

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

Nine Chapters Capital Management's CFG Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Citizens Financial Group (CFG) in Q3 2015, closing a stake of 40,900 shares — an estimated $1.12M sold.

Nine Chapters Capital Management first reported a position in CFG in Q2 2015 and held it in 1 quarter. The position peaked at $1.12M in Q2 2015. 331 funds tracked by Wall St. Rank hold CFG as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Citizens Financial Group position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 40,900 Citizens Financial Group shares in Q3 2015, an estimated $1.12M.
  • Nine Chapters Capital Management first reported a position in Citizens Financial Group in Q2 2015 and held it in 1 quarter.
  • Nine Chapters Capital Management's Citizens Financial Group position peaked at $1.12M in Q2 2015.
  • 331 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.