Hedge Fund - BlueMar Capital Management

Citizens Financial Group Inc (CFG) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q1 (2019-03-31) $0 0% 0 $34.65
2 2018 - Q4 (2018-12-31) $6,692,000 3.84% 225,098 $35.06
3 2018 - Q3 (2018-09-30) $7,953,000 3.14% 206,191 $40.33
4 2018 - Q2 (2018-06-30) $8,021,000 2.99% 206,191 $41.66
5 2018 - Q1 (2018-03-31) $7,133,000 3.08% 169,914 $44.90
6 2017 - Q4 (2017-12-31) $6,584,000 3.14% 156,845 $39.11
7 2017 - Q3 (2017-09-30) $5,574,000 2.79% 147,183 $34.98
8 2017 - Q2 (2017-06-30) $4,759,000 2.74% 133,387 $35.46
9 2017 - Q1 (2017-03-31) $4,609,000 2.75% 133,387 $36.49
10 2016 - Q4 (2016-12-31) $6,125,000 3.26% 171,900 $30.30
11 2016 - Q3 (2016-09-30) $5,295,000 2.37% 214,300 $22.98
12 2016 - Q2 (2016-06-30) $5,870,000 2.83% 293,787 $22.20
13 2016 - Q1 (2016-03-31) $5,975,000 3.03% 285,187 $21.20
14 2015 - Q4 (2015-12-31) $11,162,000 5.17% 426,200 $25.18
15 2015 - Q3 (2015-09-30) $6,624,000 3.36% 277,600 $25.54
16 2015 - Q2 (2015-06-30) $0 0% 0 $26.50
17 2015 - Q1 (2015-03-31) $13,025,000 4.99% 539,781 $24.51

The displayed share prices are average quarterly stock market prices.