BBT Capital Management’s CF Corporation CFCOU Stock Holding History

BBT Capital 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 Q2	–	Sell	-400,000	Closed	-$4.28M	–	110
2017 Q1	$4.28M	Hold	400,000	–	–	0.74%	37
2016 Q4	$4.19M	Hold	400,000	–	–	0.81%	39
2016 Q3	$4.08M	Hold	400,000	–	–	0.78%	44
2016 Q2	$3.97M	Buy	+400,000	New	+$3.98M	0.62%	54

Other funds holding CFCOU

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

BBT Capital Management's CFCOU Position: Q2 2017 in Review

BBT Capital Management sold out of CF Corporation (CFCOU) in Q2 2017, closing a stake of 400,000 shares — an estimated $4.28M sold.

BBT Capital Management first reported a position in CFCOU in Q2 2016 and held it in 4 quarters. The position peaked at $4.28M in Q1 2017. 15 funds tracked by Wall St. Rank hold CFCOU as of Q2 2017.

BBT Capital Management reported no remaining CF Corporation position as of Q2 2017 after selling out during the quarter.
BBT Capital Management sold 400,000 CF Corporation shares in Q2 2017, an estimated $4.28M.
BBT Capital Management first reported a position in CF Corporation in Q2 2016 and held it in 4 quarters.
BBT Capital Management's CF Corporation position peaked at $4.28M in Q1 2017.
15 funds tracked by Wall St. Rank held CF Corporation as of Q2 2017.

Based on BBT Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.