Odey Asset Management Group’s Citizens Financial Group CFG Stock Holding History

Odey Asset Management Group’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	-77,750	Closed	-$2.69M	–	67
2017 Q1	$2.69M	Sell	77,750 -30,600	-28%	-$1.12M	0.28%	42
2016 Q4	$3.86M	Sell	108,350 -66,650	-38%	-$2.02M	0.41%	26
2016 Q3	$4.32M	Buy	+175,000	New	+$4.02M	0.31%	30

Other funds holding CFG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Odey Asset Management Group's CFG Position: Q2 2017 in Review

Odey Asset Management Group sold out of Citizens Financial Group (CFG) in Q2 2017, closing a stake of 77,750 shares — an estimated $2.69M sold.

Odey Asset Management Group first reported a position in CFG in Q3 2016 and held it in 3 quarters. The position peaked at $4.32M in Q3 2016. 568 funds tracked by Wall St. Rank hold CFG as of Q2 2017.

Odey Asset Management Group reported no remaining Citizens Financial Group position as of Q2 2017 after selling out during the quarter.
Odey Asset Management Group sold 77,750 Citizens Financial Group shares in Q2 2017, an estimated $2.69M.
Odey Asset Management Group first reported a position in Citizens Financial Group in Q3 2016 and held it in 3 quarters.
Odey Asset Management Group's Citizens Financial Group position peaked at $4.32M in Q3 2016.
568 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2017.

Based on Odey Asset Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.