CAM
CFXA

Camden Asset Management’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Camden Asset Management’s Portfolio CFXA Stock Details CFXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-246,865
Closed -$31.2M – 96
2019
Q2 		$31.2M Sell
246,865
-53,870
-18% -$6.79M 0.99% 31
2019
Q1 		$40.1M Buy
+300,735
New +$36.5M 1.2% 24

Other funds holding CFXA

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Camden Asset Management's CFXA Position: Q3 2019 in Review

Camden Asset Management sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q3 2019, closing a stake of 246,865 shares — an estimated $31.2M sold.

Camden Asset Management first reported a position in CFXA in Q1 2019 and held it in 2 quarters. The position peaked at $40.1M in Q1 2019. 39 funds tracked by Wall St. Rank hold CFXA as of Q3 2019.

  • Camden Asset Management reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q3 2019 after selling out during the quarter.
  • Camden Asset Management sold 246,865 Colfax Corporation 5.75% Tangible Equity Units shares in Q3 2019, an estimated $31.2M.
  • Camden Asset Management first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 2 quarters.
  • Camden Asset Management's Colfax Corporation 5.75% Tangible Equity Units position peaked at $40.1M in Q1 2019.
  • 39 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q3 2019.

Based on Camden Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.