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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,399,357
Closed -$49.9M 39
2016
Q4
$49.9M Sell
1,399,357
-867,250
-38% -$30.9M 1.94% 21
2016
Q3
$56M Buy
+2,266,607
New +$56M 1.96% 22