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Amici Capital’s Capitol Federal Financial CFFN Stock Holding History

Amici Capital’s Portfolio CFFN Stock Details CFFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-166,000
Closed -$2.08M – 142
2015
Q1 		$2.08M Sell
166,000
-247,000
-60% -$3.1M 0.07% 91
2014
Q4 		$5.28M Sell
413,000
-87,000
-17% -$1.09M 0.24% 66
2014
Q3 		$5.91M Buy
+500,000
New +$6.03M 0.2% 84
2013
Q3 		– Sell
-1,450,000
Closed -$17.6M – 153
2013
Q2 		$17.6M Buy
+1,450,000
New +$17.3M 0.64% 40

Other funds holding CFFN

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Amici Capital's CFFN Position: Q2 2015 in Review

Amici Capital sold out of Capitol Federal Financial (CFFN) in Q2 2015, closing a stake of 166,000 shares — an estimated $2.08M sold.

Amici Capital first reported a position in CFFN in Q2 2013 and held it in 4 quarters. The position peaked at $17.6M in Q2 2013. 165 funds tracked by Wall St. Rank hold CFFN as of Q2 2015.

  • Amici Capital reported no remaining Capitol Federal Financial position as of Q2 2015 after selling out during the quarter.
  • Amici Capital sold 166,000 Capitol Federal Financial shares in Q2 2015, an estimated $2.08M.
  • Amici Capital first reported a position in Capitol Federal Financial in Q2 2013 and held it in 4 quarters.
  • Amici Capital's Capitol Federal Financial position peaked at $17.6M in Q2 2013.
  • 165 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q2 2015.

Based on Amici Capital's 13F filing for Q2 2015, filed 14 Aug 2015.