Absolute Return Capital’s CAREFUSION CORPORATION CFN Stock Holding History

Absolute Return Capital’s Portfolio CFN Stock Details CFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-270,352	Closed	-$16M	–	685
2014 Q4	$16M	Sell	270,352 -156,457	-37%	-$8.99M	0.33%	91
2014 Q3	$19.3M	Buy	426,809 +119,097	+39%	+$5.36M	0.27%	123
2014 Q2	$13.6M	Sell	307,712 -259,548	-46%	-$10.7M	0.16%	173
2014 Q1	$22.8M	Sell	567,260 -417,358	-42%	-$16.9M	0.33%	91
2013 Q4	$39.2M	Buy	+984,618	New	+$38.3M	0.43%	63
2013 Q3	–	Sell	-95,596	Closed	-$3.52M	–	761
2013 Q2	$3.52M	Buy	+95,596	New	+$3.38M	0.05%	436

Other funds holding CFN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Absolute Return Capital's CFN Position: Q1 2015 in Review

Absolute Return Capital sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 270,352 shares — an estimated $16M sold.

Absolute Return Capital first reported a position in CFN in Q2 2013 and held it in 6 quarters. The position peaked at $39.2M in Q4 2013. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Absolute Return Capital reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 270,352 CAREFUSION CORPORATION shares in Q1 2015, an estimated $16M.
Absolute Return Capital first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's CAREFUSION CORPORATION position peaked at $39.2M in Q4 2013.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.