Zenit Asset Management’s Citizens Financial Group CFG Stock Holding History

Zenit Asset 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
2015 Q4	$7.53M	Buy	286,808 +1,808	+0.6%	+$45.5K	1.67%	16
2015 Q3	$6.72M	Buy	+285,000	New	+$7.28M	1.17%	21
2015 Q2	–	Sell	-225,000	Closed	-$5.46M	–	37
2015 Q1	$5.46M	Buy	+225,000	New	+$5.52M	0.91%	23

Other funds holding CFG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Zenit Asset Management's CFG Position: Q4 2015 in Review

Zenit Asset Management increased its Citizens Financial Group (CFG) stake by 0.63% in Q4 2015, buying an estimated $45.5K and bringing the position to 286,808 shares worth $7.53M. The position accounts for 1.67% of the portfolio, ranked #16.

Zenit Asset Management first reported a position in CFG in Q1 2015 and has held it in 3 quarters since. 382 funds tracked by Wall St. Rank hold CFG as of Q4 2015.

Zenit Asset Management held 286,808 shares of Citizens Financial Group worth $7.53M as of Q4 2015.
Zenit Asset Management bought 1,808 Citizens Financial Group shares in Q4 2015, an estimated $45.5K.
Citizens Financial Group made up 1.67% of Zenit Asset Management's portfolio in Q4 2015, its #16 holding.
Zenit Asset Management first reported a position in Citizens Financial Group in Q1 2015 and has held it in 3 quarters since.
382 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2015.

Based on Zenit Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.