AQR Arbitrage’s Cardinal Financial Corp CFNL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,368,844
Closed -$41M 409
2017
Q1
$41M Sell
1,368,844
-138,155
-9% -$4.14M 0.46% 58
2016
Q4
$49.4M Buy
1,506,999
+754,216
+100% +$24.7M 0.51% 59
2016
Q3
$19.6M Buy
+752,783
New +$19.6M 0.19% 118