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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 		$1.28M Buy
32,900
+12,000
+57% +$500K 0.01% 1751
2018
Q1 		$877K Sell
20,900
-3,400
-14% -$153K ﹤0.01% 2078
2017
Q4 		$1.02M Buy
24,300
+10,300
+74% +$403K ﹤0.01% 1896
2017
Q3 		$530K Buy
+14,000
New +$490K ﹤0.01% 2506
2017
Q2 		– Sell
-122,500
Closed -$4.23M – 4580
2017
Q1 		$4.23M Sell
122,500
-109,700
-47% -$4M 0.03% 656
2016
Q4 		$8.27M Buy
232,200
+200,300
+628% +$6.07M 0.06% 444
2016
Q3 		$788K Sell
31,900
-104,900
-77% -$2.41M 0.01% 1981
2016
Q2 		$2.73M Buy
136,800
+7,200
+6% +$160K 0.02% 1012
2016
Q1 		$2.71M Buy
129,600
+68,700
+113% +$1.46M 0.02% 977
2015
Q4 		$1.59M Buy
60,900
+10,600
+21% +$267K 0.01% 1533
2015
Q3 		$1.2M Buy
50,300
+45,300
+906% +$1.16M 0.01% 2023
2015
Q2 		$137K Sell
5,000
-9,600
-66% -$254K ﹤0.01% 4047
2015
Q1 		$352K Buy
+14,600
New +$358K ﹤0.01% 2910

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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.