AIM
CFCOU

Assured Investment Management’s CF Corporation CFCOU Stock Holding History

Assured Investment Management’s Portfolio CFCOU Stock Details CFCOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,000,000
Closed -$86.1M – 746
2017
Q2 		$86.1M Hold
7,000,000
– – 1.78% 12
2017
Q1 		$74.9M Hold
7,000,000
– – 1.52% 17
2016
Q4 		$73.3M Hold
7,000,000
– – 1.37% 19
2016
Q3 		$71.4M Hold
7,000,000
– – 1.63% 17
2016
Q2 		$69.4M Buy
+7,000,000
New +$69.6M 1.61% 21

Other funds holding CFCOU

FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Assured Investment Management's CFCOU Position: Q3 2017 in Review

Assured Investment Management sold out of CF Corporation (CFCOU) in Q3 2017, closing a stake of 7,000,000 shares — an estimated $86.1M sold.

Assured Investment Management first reported a position in CFCOU in Q2 2016 and held it in 5 quarters. The position peaked at $86.1M in Q2 2017. 5 funds tracked by Wall St. Rank hold CFCOU as of Q3 2017.

  • Assured Investment Management reported no remaining CF Corporation position as of Q3 2017 after selling out during the quarter.
  • Assured Investment Management sold 7,000,000 CF Corporation shares in Q3 2017, an estimated $86.1M.
  • Assured Investment Management first reported a position in CF Corporation in Q2 2016 and held it in 5 quarters.
  • Assured Investment Management's CF Corporation position peaked at $86.1M in Q2 2017.
  • 5 funds tracked by Wall St. Rank held CF Corporation as of Q3 2017.

Based on Assured Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.