Talkot Capital’s Citizens Financial Group CFG Stock Holding History

Talkot 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
2015 Q2	–	Sell	-60,000	Closed	-$1.45M	–	19
2015 Q1	$1.45M	Buy	+60,000	New	+$1.47M	0.99%	17

Other funds holding CFG

NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return

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

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

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

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

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Talkot Capital's CFG Position: Q2 2015 in Review

Talkot Capital sold out of Citizens Financial Group (CFG) in Q2 2015, closing a stake of 60,000 shares — an estimated $1.45M sold.

Talkot Capital first reported a position in CFG in Q1 2015 and held it in 1 quarter. The position peaked at $1.45M in Q1 2015. 278 funds tracked by Wall St. Rank hold CFG as of Q2 2015.

Talkot Capital reported no remaining Citizens Financial Group position as of Q2 2015 after selling out during the quarter.
Talkot Capital sold 60,000 Citizens Financial Group shares in Q2 2015, an estimated $1.45M.
Talkot Capital first reported a position in Citizens Financial Group in Q1 2015 and held it in 1 quarter.
Talkot Capital's Citizens Financial Group position peaked at $1.45M in Q1 2015.
278 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2015.

Based on Talkot Capital's 13F filing for Q2 2015, filed 13 Aug 2015.