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Seacliff Capital’s Citizens Financial Group CFG Stock Holding History

Seacliff 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
2019
Q1 		$4.88M Sell
150,000
-50,000
-25% -$1.73M 4.76% 3
2018
Q4 		$5.95M Buy
+200,000
New +$7.01M 4.47% 9

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Seacliff Capital's CFG Position: Q1 2019 in Review

Seacliff Capital reduced its Citizens Financial Group (CFG) stake by 25% in Q1 2019, selling an estimated $1.73M and leaving 150,000 shares worth $4.88M. The position accounts for 4.76% of the portfolio, ranked #3.

Seacliff Capital first reported a position in CFG in Q4 2018 and has held it in 2 quarters since. The position peaked at $5.95M in Q4 2018. 657 funds tracked by Wall St. Rank hold CFG as of Q1 2019.

  • Seacliff Capital held 150,000 shares of Citizens Financial Group worth $4.88M as of Q1 2019.
  • Seacliff Capital sold 50,000 Citizens Financial Group shares in Q1 2019, an estimated $1.73M.
  • Citizens Financial Group made up 4.76% of Seacliff Capital's portfolio in Q1 2019, its #3 holding.
  • Seacliff Capital first reported a position in Citizens Financial Group in Q4 2018 and has held it in 2 quarters since.
  • Seacliff Capital's Citizens Financial Group position peaked at $5.95M in Q4 2018.
  • 657 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2019.

Based on Seacliff Capital's 13F filing for Q1 2019, filed 10 May 2019.