Three Peaks Capital Management’s Citizens Financial Group CFG Stock Holding History

Three Peaks 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
2018 Q2	–	Sell	-69,357	Closed	-$2.91M	–	142
2018 Q1	$2.91M	Buy	+69,357	New	+$3.11M	0.5%	70

Other funds holding CFG

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

BlackRock New York $5.72T AUM 30.48% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Three Peaks Capital Management's CFG Position: Q2 2018 in Review

Three Peaks Capital Management sold out of Citizens Financial Group (CFG) in Q2 2018, closing a stake of 69,357 shares — an estimated $2.91M sold.

Three Peaks Capital Management first reported a position in CFG in Q1 2018 and held it in 1 quarter. The position peaked at $2.91M in Q1 2018. 632 funds tracked by Wall St. Rank hold CFG as of Q2 2018.

Three Peaks Capital Management reported no remaining Citizens Financial Group position as of Q2 2018 after selling out during the quarter.
Three Peaks Capital Management sold 69,357 Citizens Financial Group shares in Q2 2018, an estimated $2.91M.
Three Peaks Capital Management first reported a position in Citizens Financial Group in Q1 2018 and held it in 1 quarter.
Three Peaks Capital Management's Citizens Financial Group position peaked at $2.91M in Q1 2018.
632 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2018.

Based on Three Peaks Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.