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Waratah Capital Advisors’s Citizens Financial Group CFG Stock Holding History

Waratah Capital Advisors’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
Q4 		– Sell
-52,869
Closed -$2M – 115
2017
Q3 		$2M Buy
52,869
+30,394
+135% +$1.06M 0.25% 67
2017
Q2 		$802K Buy
+22,475
New +$797K 0.11% 126

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Waratah Capital Advisors's CFG Position: Q4 2017 in Review

Waratah Capital Advisors sold out of Citizens Financial Group (CFG) in Q4 2017, closing a stake of 52,869 shares — an estimated $2M sold.

Waratah Capital Advisors first reported a position in CFG in Q2 2017 and held it in 2 quarters. The position peaked at $2M in Q3 2017. 591 funds tracked by Wall St. Rank hold CFG as of Q4 2017.

  • Waratah Capital Advisors reported no remaining Citizens Financial Group position as of Q4 2017 after selling out during the quarter.
  • Waratah Capital Advisors sold 52,869 Citizens Financial Group shares in Q4 2017, an estimated $2M.
  • Waratah Capital Advisors first reported a position in Citizens Financial Group in Q2 2017 and held it in 2 quarters.
  • Waratah Capital Advisors's Citizens Financial Group position peaked at $2M in Q3 2017.
  • 591 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2017.

Based on Waratah Capital Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.