Princeton Alpha Management’s Citizens Financial Group CFG Stock Holding History

Princeton Alpha 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
2016 Q3	–	Sell	-46,360	Closed	-$926K	–	770
2016 Q2	$926K	Buy	46,360 +31,187	+206%	+$692K	0.17%	187
2016 Q1	$318K	Buy	+15,173	New	+$322K	0.05%	500
2015 Q4	–	Sell	-62,177	Closed	-$1.48M	–	739
2015 Q3	$1.48M	Buy	62,177 +38,053	+158%	+$972K	0.3%	81
2015 Q2	$659K	Buy	+24,124	New	+$639K	0.13%	226

Other funds holding CFG

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Princeton Alpha Management's CFG Position: Q3 2016 in Review

Princeton Alpha Management sold out of Citizens Financial Group (CFG) in Q3 2016, closing a stake of 46,360 shares — an estimated $926K sold.

Princeton Alpha Management first reported a position in CFG in Q2 2015 and held it in 4 quarters. The position peaked at $1.48M in Q3 2015. 450 funds tracked by Wall St. Rank hold CFG as of Q3 2016.

Princeton Alpha Management reported no remaining Citizens Financial Group position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 46,360 Citizens Financial Group shares in Q3 2016, an estimated $926K.
Princeton Alpha Management first reported a position in Citizens Financial Group in Q2 2015 and held it in 4 quarters.
Princeton Alpha Management's Citizens Financial Group position peaked at $1.48M in Q3 2015.
450 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.