David Tepper
Appaloosa Management
David Tepper Citizens Financial Group, Inc stake
total: 317
Appaloosa Management CFG trades
- Total transactions:
- 7
- New positions:
- 3
- Sold out:
- 3
- Added:
- 1
- Held since:
- 2025 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, David Tepper doesn't hold any Citizens Financial Group, Inc (CFG) shares. To date, the estimated cost basis is nearly $53.16 for "buy" trades and estimated average "sell" price is $53.16. Appaloosa Management first purchased CFG in 2016 Q3, initially acquiring about 2.58M shares. David Tepper later completely sold out the position and invested in Citizens Financial Group, Inc again in 2025 Q3. Since the initial investment in Citizens Financial Group, Inc (CFG), Appaloosa Management has made 6 more transactions.
When did David Tepper sell Citizens Financial Group, Inc (CFG)?
David Tepper sold off the entire Citizens Financial Group, Inc (CFG) position in 2025 Q4.
When did David Tepper buy Citizens Financial Group, Inc (CFG)?
David Tepper first invested in Citizens Financial Group, Inc (CFG) in 2016 Q3 at the reported quarter-end price of $24.71 per share.
What's the cost basis of Appaloosa Management's CFG stake?
The estimated cost basis for Citizens Financial Group, Inc (CFG) stake is around $53.16 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $53.16
- Weighted AVG sell price:
- $53.16
David Tepper's historical trades in Citizens Financial Group, Inc
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$53.16
|
|
-100% (-600,000)
|
-0.43%
|
|
2025 Q3
|
0.43%
|
600,000
|
$53.16
|
$31,896,000
|
new
|
+0.43%
|
|
2018 Q3
|
0.00%
|
$38.90
|
-100% (-1,257,694)
|
|||
|
2018 Q2
|
0.56%
|
$38.90
|
new
|
|||
|
2017 Q1
|
0.00%
|
$35.63
|
-100% (-2,829,750)
|
|||
|
2016 Q4
|
1.86%
|
$35.63
|
+9.67% (+249,613)
|
|||
|
2016 Q3
|
1.65%
|
$24.71
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.