Sculptor Capital’s Citizens Financial Group CFG Stock Holding History

Sculptor 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
2016 Q2	–	Sell	-234,960	Closed	-$4.92M	–	327
2016 Q1	$4.92M	Sell	234,960 -60,834	-21%	-$1.29M	0.03%	245
2015 Q4	$7.75M	Buy	+295,794	New	+$7.45M	0.04%	196
2015 Q2	–	Sell	-1,689,385	Closed	-$40.8M	–	410
2015 Q1	$40.8M	Buy	+1,689,385	New	+$41.4M	0.13%	121

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Sculptor Capital's CFG Position: Q2 2016 in Review

Sculptor Capital sold out of Citizens Financial Group (CFG) in Q2 2016, closing a stake of 234,960 shares — an estimated $4.92M sold.

Sculptor Capital first reported a position in CFG in Q1 2015 and held it in 3 quarters. The position peaked at $40.8M in Q1 2015. 455 funds tracked by Wall St. Rank hold CFG as of Q2 2016.

Sculptor Capital reported no remaining Citizens Financial Group position as of Q2 2016 after selling out during the quarter.
Sculptor Capital sold 234,960 Citizens Financial Group shares in Q2 2016, an estimated $4.92M.
Sculptor Capital first reported a position in Citizens Financial Group in Q1 2015 and held it in 3 quarters.
Sculptor Capital's Citizens Financial Group position peaked at $40.8M in Q1 2015.
455 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2016.

Based on Sculptor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.