Hedge Fund - Glendon Capital Management
Citizens Finl Group Inc (CFG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $25.18 |
| 2 | 2015 - Q3 (2015-09-30) | $12,395,000 | 6.44% | 519,500 | $25.54 |
| 3 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $26.50 |
| 4 | 2015 - Q1 (2015-03-31) | $15,515,000 | 9.33% | 642,962 | $24.51 |
| 5 | 2014 - Q4 (2014-12-31) | $10,634,000 | 7.82% | 427,762 | $23.83 |
The displayed share prices are average quarterly stock market prices.