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Peregrine Asset Advisers’s Citizens Financial Group CFG Stock Holding History

Peregrine Asset Advisers’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
2014
Q4 		– Sell
-10,900
Closed -$255K – 126
2014
Q3 		$255K Buy
+10,900
New +$253K 0.21% 89

Other funds holding CFG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Peregrine Asset Advisers's CFG Position: Q4 2014 in Review

Peregrine Asset Advisers sold out of Citizens Financial Group (CFG) in Q4 2014, closing a stake of 10,900 shares — an estimated $255K sold.

Peregrine Asset Advisers first reported a position in CFG in Q3 2014 and held it in 1 quarter. The position peaked at $255K in Q3 2014. 146 funds tracked by Wall St. Rank hold CFG as of Q4 2014.

  • Peregrine Asset Advisers reported no remaining Citizens Financial Group position as of Q4 2014 after selling out during the quarter.
  • Peregrine Asset Advisers sold 10,900 Citizens Financial Group shares in Q4 2014, an estimated $255K.
  • Peregrine Asset Advisers first reported a position in Citizens Financial Group in Q3 2014 and held it in 1 quarter.
  • Peregrine Asset Advisers's Citizens Financial Group position peaked at $255K in Q3 2014.
  • 146 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2014.

Based on Peregrine Asset Advisers's 13F filing for Q4 2014, filed 9 Feb 2015.