Timber Hill’s Citizens Financial Group CFG Stock Holding History

Timber Hill’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	-13,334	Closed	-$560K	–	109
2018 Q1	$560K	Buy	13,334 +8,128	+156%	+$365K	0.09%	160
2017 Q4	$219K	Buy	+5,206	New	+$204K	0.01%	556
2016 Q4	–	Sell	-17,656	Closed	-$436K	–	2222
2016 Q3	$436K	Buy	+17,656	New	+$406K	﹤0.01%	1532

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Timber Hill's CFG Position: Q2 2018 in Review

Timber Hill sold out of Citizens Financial Group (CFG) in Q2 2018, closing a stake of 13,334 shares — an estimated $560K sold.

Timber Hill first reported a position in CFG in Q3 2016 and held it in 3 quarters. The position peaked at $560K in Q1 2018. 633 funds tracked by Wall St. Rank hold CFG as of Q2 2018.

Timber Hill reported no remaining Citizens Financial Group position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 13,334 Citizens Financial Group shares in Q2 2018, an estimated $560K.
Timber Hill first reported a position in Citizens Financial Group in Q3 2016 and held it in 3 quarters.
Timber Hill's Citizens Financial Group position peaked at $560K in Q1 2018.
633 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.