Seawolf Capital’s Citizens Financial Group CFG Stock Holding History

Seawolf 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
2017 Q1	$760K	Buy	+22,000	New	+$803K	1.46%	32
2016 Q2	–	Sell	-336,489	Closed	-$7.05M	–	27
2016 Q1	$7.05M	Sell	336,489 -514,575	-60%	-$10.9M	2.81%	13
2015 Q4	$22.3M	Buy	+851,064	New	+$21.4M	5.19%	5
2015 Q2	–	Sell	-465,500	Closed	-$11.2M	–	56
2015 Q1	$11.2M	Buy	+465,500	New	+$11.4M	2.19%	17

Other funds holding CFG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Seawolf Capital's CFG Position: Q1 2017 in Review

Seawolf Capital opened a new position in Citizens Financial Group (CFG) in Q1 2017: 22,000 shares worth $760K. The stake represents 1.46% of the portfolio and ranks #32 among its holdings. This is a return to the name: Seawolf Capital previously reported a position in CFG as recently as Q1 2016.

Seawolf Capital first reported a position in CFG in Q1 2015 and has held it in 4 quarters since. The position peaked at $22.3M in Q4 2015. 569 funds tracked by Wall St. Rank hold CFG as of Q1 2017.

Seawolf Capital held 22,000 shares of Citizens Financial Group worth $760K as of Q1 2017.
Citizens Financial Group was a new Seawolf Capital position in Q1 2017.
Citizens Financial Group made up 1.46% of Seawolf Capital's portfolio in Q1 2017, its #32 holding.
Seawolf Capital first reported a position in Citizens Financial Group in Q1 2015 and has held it in 4 quarters since.
Seawolf Capital's Citizens Financial Group position peaked at $22.3M in Q4 2015.
569 funds tracked by Wall St. Rank held Citizens Financial Group as of Q1 2017.

Based on Seawolf Capital's 13F filing for Q1 2017, filed 12 May 2017.