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

Portolan 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
Q4 		– Sell
-71,912
Closed -$2.72M – 120
2017
Q3 		$2.72M Buy
71,912
+23,134
+47% +$809K 0.32% 87
2017
Q2 		$1.74M Sell
48,778
-11,191
-19% -$397K 0.22% 102
2017
Q1 		$2.07M Sell
59,969
-132,563
-69% -$4.84M 0.27% 105
2016
Q4 		$6.86M Buy
+192,532
New +$5.83M 0.92% 37

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Portolan Capital Management's CFG Position: Q4 2017 in Review

Portolan Capital Management sold out of Citizens Financial Group (CFG) in Q4 2017, closing a stake of 71,912 shares — an estimated $2.72M sold.

Portolan Capital Management first reported a position in CFG in Q4 2016 and held it in 4 quarters. The position peaked at $6.86M in Q4 2016. 591 funds tracked by Wall St. Rank hold CFG as of Q4 2017.

  • Portolan Capital Management reported no remaining Citizens Financial Group position as of Q4 2017 after selling out during the quarter.
  • Portolan Capital Management sold 71,912 Citizens Financial Group shares in Q4 2017, an estimated $2.72M.
  • Portolan Capital Management first reported a position in Citizens Financial Group in Q4 2016 and held it in 4 quarters.
  • Portolan Capital Management's Citizens Financial Group position peaked at $6.86M in Q4 2016.
  • 591 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2017.

Based on Portolan Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.