Seven Locks Capital Management’s Citizens Financial Group CFG Stock Holding History

Seven Locks 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
2016 Q2	–	Sell	-358,428	Closed	-$7.51M	–	24
2016 Q1	$7.51M	Sell	358,428 -186,435	-34%	-$3.95M	2.89%	14
2015 Q4	$14.3M	Sell	544,863 -132,015	-20%	-$3.32M	4.35%	10
2015 Q3	$16.1M	Buy	676,878 +240,900	+55%	+$6.15M	5.23%	8
2015 Q2	$11.9M	Sell	435,978 -60,200	-12%	-$1.6M	2.94%	11
2015 Q1	$12M	Sell	496,178 -373,572	-43%	-$9.16M	2%	18
2014 Q4	$21.6M	Buy	+869,750	New	+$20.7M	3.23%	8

Other funds holding CFG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Seven Locks Capital Management's CFG Position: Q2 2016 in Review

Seven Locks Capital Management sold out of Citizens Financial Group (CFG) in Q2 2016, closing a stake of 358,428 shares — an estimated $7.51M sold.

Seven Locks Capital Management first reported a position in CFG in Q4 2014 and held it in 6 quarters. The position peaked at $21.6M in Q4 2014. 455 funds tracked by Wall St. Rank hold CFG as of Q2 2016.

Seven Locks Capital Management reported no remaining Citizens Financial Group position as of Q2 2016 after selling out during the quarter.
Seven Locks Capital Management sold 358,428 Citizens Financial Group shares in Q2 2016, an estimated $7.51M.
Seven Locks Capital Management first reported a position in Citizens Financial Group in Q4 2014 and held it in 6 quarters.
Seven Locks Capital Management's Citizens Financial Group position peaked at $21.6M in Q4 2014.
455 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2016.

Based on Seven Locks Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.