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Parkwood LLC’s Citizens Financial Group CFG Stock Holding History

Parkwood LLC’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
2018
Q1 		– Sell
-5,285
Closed -$222K – 160
2017
Q4 		$222K Hold
5,285
– – 0.03% 190
2017
Q3 		$200K Sell
5,285
-3,943
-43% -$138K 0.03% 210
2017
Q2 		$329K Buy
9,228
+538
+6% +$19.1K 0.05% 242
2017
Q1 		$300K Buy
+8,690
New +$317K 0.04% 286
2015
Q2 		– Sell
-14,337
Closed -$346K – 522
2015
Q1 		$346K Buy
+14,337
New +$351K 0.04% 424

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Parkwood LLC's CFG Position: Q1 2018 in Review

Parkwood LLC sold out of Citizens Financial Group (CFG) in Q1 2018, closing a stake of 5,285 shares — an estimated $222K sold.

Parkwood LLC first reported a position in CFG in Q1 2015 and held it in 5 quarters. The position peaked at $346K in Q1 2015. 632 funds tracked by Wall St. Rank hold CFG as of Q1 2018.

  • Parkwood LLC reported no remaining Citizens Financial Group position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 5,285 Citizens Financial Group shares in Q1 2018, an estimated $222K.
  • Parkwood LLC first reported a position in Citizens Financial Group in Q1 2015 and held it in 5 quarters.
  • Parkwood LLC's Citizens Financial Group position peaked at $346K in Q1 2015.
  • 632 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.