AA
CFNL

AQR Arbitrage’s Cardinal Financial Corp CFNL Stock Holding History

AQR Arbitrage’s Portfolio CFNL Stock Details CFNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,368,844
Closed -$41M – 409
2017
Q1 		$41M Sell
1,368,844
-138,155
-9% -$4.27M 0.46% 58
2016
Q4 		$49.4M Buy
1,506,999
+754,216
+100% +$22.3M 0.51% 59
2016
Q3 		$19.6M Buy
+752,783
New +$18.9M 0.19% 118

Other funds holding CFNL

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

AQR Arbitrage's CFNL Position: Q2 2017 in Review

AQR Arbitrage sold out of Cardinal Financial Corp (CFNL) in Q2 2017, closing a stake of 1,368,844 shares — an estimated $41M sold.

AQR Arbitrage first reported a position in CFNL in Q3 2016 and held it in 3 quarters. The position peaked at $49.4M in Q4 2016. 1 fund tracked by Wall St. Rank holds CFNL as of Q2 2017.

  • AQR Arbitrage reported no remaining Cardinal Financial Corp position as of Q2 2017 after selling out during the quarter.
  • AQR Arbitrage sold 1,368,844 Cardinal Financial Corp shares in Q2 2017, an estimated $41M.
  • AQR Arbitrage first reported a position in Cardinal Financial Corp in Q3 2016 and held it in 3 quarters.
  • AQR Arbitrage's Cardinal Financial Corp position peaked at $49.4M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Cardinal Financial Corp as of Q2 2017.

Based on AQR Arbitrage's 13F filing for Q2 2017, filed 14 Aug 2017.