Alyeska Investment Group
CFN

Alyeska Investment Group’s CAREFUSION CORPORATION CFN Stock Holding History

Alyeska Investment Group’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
-653,148
Closed -$38.8M – 663
2014
Q4 		$38.8M Buy
+653,148
New +$37.5M 0.66% 33
2014
Q3 		– Sell
-729,602
Closed -$32.4M – 529
2014
Q2 		$32.4M Buy
729,602
+302,623
+71% +$12.5M 0.72% 21
2014
Q1 		$17.2M Buy
426,979
+46,979
+12% +$1.9M 0.47% 71
2013
Q4 		$15.1M Buy
380,000
+150,000
+65% +$5.83M 0.6% 49
2013
Q3 		$8.49M Buy
+230,000
New +$8.59M 0.35% 104

Other funds holding CFN

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

Alyeska Investment Group's CFN Position: Q1 2015 in Review

Alyeska Investment Group sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 653,148 shares — an estimated $38.8M sold.

Alyeska Investment Group first reported a position in CFN in Q3 2013 and held it in 5 quarters. The position peaked at $38.8M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Alyeska Investment Group reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 653,148 CAREFUSION CORPORATION shares in Q1 2015, an estimated $38.8M.
  • Alyeska Investment Group first reported a position in CAREFUSION CORPORATION in Q3 2013 and held it in 5 quarters.
  • Alyeska Investment Group's CAREFUSION CORPORATION position peaked at $38.8M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Alyeska Investment Group's 13F filing for Q1 2015, filed 15 May 2015.