PEAK6 Group’s Citizens Financial Group CFG Stock Holding History

PEAK6 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
2018 Q2	$583K	Buy	+14,986	New	+$624K	﹤0.01%	2455
2017 Q2	–	Sell	-35,367	Closed	-$1.25M	–	4579
2017 Q1	$1.22M	Sell	35,367 -35,488	-50%	-$1.29M	0.01%	1517
2016 Q4	$2.52M	Buy	70,855 +42,217	+147%	+$1.28M	0.02%	1135
2016 Q3	$708K	Buy	+28,638	New	+$658K	0.01%	2060
2016 Q1	–	Sell	-90,374	Closed	-$1.92M	–	4443
2015 Q4	$2.37M	Sell	90,374 -18,299	-17%	-$461K	0.02%	1213
2015 Q3	$2.59M	Buy	+108,673	New	+$2.78M	0.01%	1366

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

PEAK6 Group's CFG Position: Q2 2018 in Review

PEAK6 Group opened a new position in Citizens Financial Group (CFG) in Q2 2018: 14,986 shares worth $583K. The stake represents ﹤0.01% of the portfolio and ranks #2455 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CFG as recently as Q1 2017.

PEAK6 Group first reported a position in CFG in Q3 2015 and has held it in 6 quarters since. The position peaked at $2.59M in Q3 2015. 632 funds tracked by Wall St. Rank hold CFG as of Q2 2018.

PEAK6 Group held 14,986 shares of Citizens Financial Group worth $583K as of Q2 2018.
Citizens Financial Group was a new PEAK6 Group position in Q2 2018.
Citizens Financial Group made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2455 holding.
PEAK6 Group first reported a position in Citizens Financial Group in Q3 2015 and has held it in 6 quarters since.
PEAK6 Group's Citizens Financial Group position peaked at $2.59M in Q3 2015.
632 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.