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

Pennant 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
Q1 		– Sell
-1,399,357
Closed -$49.9M – 44
2016
Q4 		$49.9M Sell
1,399,357
-867,250
-38% -$26.3M 1.94% 24
2016
Q3 		$56M Buy
+2,266,607
New +$52.1M 1.96% 24

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Pennant Capital Management's CFG Position: Q1 2017 in Review

Pennant Capital Management sold out of Citizens Financial Group (CFG) in Q1 2017, closing a stake of 1,399,357 shares — an estimated $49.9M sold.

Pennant Capital Management first reported a position in CFG in Q3 2016 and held it in 2 quarters. The position peaked at $56M in Q3 2016. 569 funds tracked by Wall St. Rank hold CFG as of Q1 2017.

  • Pennant Capital Management reported no remaining Citizens Financial Group position as of Q1 2017 after selling out during the quarter.
  • Pennant Capital Management sold 1,399,357 Citizens Financial Group shares in Q1 2017, an estimated $49.9M.
  • Pennant Capital Management first reported a position in Citizens Financial Group in Q3 2016 and held it in 2 quarters.
  • Pennant Capital Management's Citizens Financial Group position peaked at $56M in Q3 2016.
  • 569 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2017.

Based on Pennant Capital Management's 13F filing for Q1 2017, filed 15 May 2017.