Oskie Capital Management’s Citizens Financial Group CFG Stock Holding History

Oskie 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
2017 Q3	$2.98M	Hold	78,742	–	–	3.39%	7
2017 Q2	$2.81M	Buy	78,742 +500	+0.6%	+$17.7K	2.91%	14
2017 Q1	$2.7M	Buy	78,242 +8,200	+12%	+$299K	3.8%	12
2016 Q4	$2.5M	Sell	70,042 -225,140	-76%	-$6.82M	5.34%	8
2016 Q3	$7.29M	Buy	295,182 +72,932	+33%	+$1.68M	4%	9
2016 Q2	$4.44M	Sell	222,250 -138,893	-38%	-$3.08M	2.66%	17
2016 Q1	$7.57M	Sell	361,143 -149,857	-29%	-$3.18M	4.41%	9
2015 Q4	$13.4M	Buy	+511,000	New	+$12.9M	7.44%	3

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oskie Capital Management's CFG Position: Q3 2017 in Review

Oskie Capital Management held its Citizens Financial Group (CFG) position steady in Q3 2017 at 78,742 shares worth $2.98M. The position accounts for 3.39% of the portfolio, ranked #7.

Oskie Capital Management first reported a position in CFG in Q4 2015 and has held it in 8 quarters since. The position peaked at $13.4M in Q4 2015. 548 funds tracked by Wall St. Rank hold CFG as of Q3 2017.

Oskie Capital Management held 78,742 shares of Citizens Financial Group worth $2.98M as of Q3 2017.
Oskie Capital Management left its Citizens Financial Group share count unchanged in Q3 2017.
Citizens Financial Group made up 3.39% of Oskie Capital Management's portfolio in Q3 2017, its #7 holding.
Oskie Capital Management first reported a position in Citizens Financial Group in Q4 2015 and has held it in 8 quarters since.
Oskie Capital Management's Citizens Financial Group position peaked at $13.4M in Q4 2015.
548 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2017.

Based on Oskie Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.