Platte River Capital’s Citizens Financial Group CFG Stock Holding History

Platte River Capital’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
2015 Q3	$453K	Sell	19,000 -15,000	-44%	-$383K	0.42%	71
2015 Q2	$929K	Sell	34,000 -4,580	-12%	-$121K	0.47%	66
2015 Q1	$931K	Sell	38,580 -500	-1%	-$12.3K	0.42%	71
2014 Q4	$972K	Buy	39,080 +19,300	+98%	+$460K	0.36%	83
2014 Q3	$463K	Buy	+19,780	New	+$459K	0.12%	143

Other funds holding CFG

NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Platte River Capital's CFG Position: Q3 2015 in Review

Platte River Capital reduced its Citizens Financial Group (CFG) stake by 44% in Q3 2015, selling an estimated $383K and leaving 19,000 shares worth $453K. The position accounts for 0.42% of the portfolio, ranked #71.

Platte River Capital first reported a position in CFG in Q3 2014 and has held it in 5 quarters since. The position peaked at $972K in Q4 2014. 331 funds tracked by Wall St. Rank hold CFG as of Q3 2015.

Platte River Capital held 19,000 shares of Citizens Financial Group worth $453K as of Q3 2015.
Platte River Capital sold 15,000 Citizens Financial Group shares in Q3 2015, an estimated $383K.
Citizens Financial Group made up 0.42% of Platte River Capital's portfolio in Q3 2015, its #71 holding.
Platte River Capital first reported a position in Citizens Financial Group in Q3 2014 and has held it in 5 quarters since.
Platte River Capital's Citizens Financial Group position peaked at $972K in Q4 2014.
331 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.