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Spot Trading’s Citizens Financial Group CFG Stock Holding History

Spot Trading’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
Q3 		– Sell
-14,000
Closed -$500K – 3091
2017
Q2 		$500K Hold
14,000
– – 0.01% 1606
2017
Q1 		$484K Buy
+14,000
New +$511K 0.02% 1261
2016
Q4 		– Sell
-33,400
Closed -$825K – 2803
2016
Q3 		$825K Buy
33,400
+23,200
+227% +$533K 0.02% 1185
2016
Q2 		$204K Sell
10,200
-33,100
-76% -$735K ﹤0.01% 2205
2016
Q1 		$907K Sell
43,300
-6,700
-13% -$142K 0.02% 1165
2015
Q4 		$1.31M Sell
50,000
-5,000
-9% -$126K 0.01% 1278
2015
Q3 		$1.31M Sell
55,000
-30,100
-35% -$769K 0.01% 1376
2015
Q2 		$2.32M Sell
85,100
-42,000
-33% -$1.11M 0.02% 1044
2015
Q1 		$3.07M Buy
+127,100
New +$3.12M 0.03% 827

Other funds holding CFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Spot Trading's CFG Position: Q2 2017 in Review

Spot Trading sold out of Citizens Financial Group (CFG) in Q2 2017, closing a stake of 8,976 shares — an estimated $318K sold.

Spot Trading first reported a position in CFG in Q3 2015 and held it in 6 quarters. The position peaked at $2.07M in Q4 2015. 568 funds tracked by Wall St. Rank hold CFG as of Q2 2017.

  • Spot Trading reported no remaining Citizens Financial Group position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 8,976 Citizens Financial Group shares in Q2 2017, an estimated $318K.
  • Spot Trading first reported a position in Citizens Financial Group in Q3 2015 and held it in 6 quarters.
  • Spot Trading's Citizens Financial Group position peaked at $2.07M in Q4 2015.
  • 568 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.