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UBS O'Connor’s Citizens Financial Group CFG Stock Holding History

UBS O'Connor’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
Q3 		– Sell
-180,000
Closed -$7M – 285
2018
Q2 		$7M Buy
+180,000
New +$7.5M 0.14% 90
2017
Q1 		– Sell
-257,737
Closed -$9.18M – 418
2016
Q4 		$9.18M Buy
257,737
+130,881
+103% +$3.97M 0.18% 154
2016
Q3 		$3.13M Buy
+126,856
New +$2.92M 0.05% 269
2016
Q1 		– Sell
-965,068
Closed -$25.3M – 455
2015
Q4 		$25.3M Sell
965,068
-1,530,704
-61% -$38.5M 0.22% 97
2015
Q3 		$59.5M Buy
2,495,772
+923,330
+59% +$23.6M 0.56% 50
2015
Q2 		$42.9M Buy
1,572,442
+1,323,326
+531% +$35.1M 0.35% 65
2015
Q1 		$6.01M Buy
+249,116
New +$6.11M 0.06% 274

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 $3.38T AUM 44.17% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

UBS O'Connor's CFG Position: Q3 2018 in Review

UBS O'Connor sold out of Citizens Financial Group (CFG) in Q3 2018, closing a stake of 180,000 shares — an estimated $7M sold.

UBS O'Connor first reported a position in CFG in Q1 2015 and held it in 7 quarters. The position peaked at $59.5M in Q3 2015. 627 funds tracked by Wall St. Rank hold CFG as of Q3 2018.

  • UBS O'Connor reported no remaining Citizens Financial Group position as of Q3 2018 after selling out during the quarter.
  • UBS O'Connor sold 180,000 Citizens Financial Group shares in Q3 2018, an estimated $7M.
  • UBS O'Connor first reported a position in Citizens Financial Group in Q1 2015 and held it in 7 quarters.
  • UBS O'Connor's Citizens Financial Group position peaked at $59.5M in Q3 2015.
  • 627 funds tracked by Wall St. Rank held Citizens Financial Group as of Q3 2018.

Based on UBS O'Connor's 13F filing for Q3 2018, filed 14 Nov 2018.