Capital Fund Management (CFM)
CFFN icon

Capital Fund Management (CFM)’s Capitol Federal Financial CFFN Stock Holding History

Capital Fund Management (CFM)’s Portfolio CFFN Stock Details CFFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-26,685
Closed -$372K – 1579
2016
Q2 		$372K Buy
+26,685
New +$356K ﹤0.01% 1258
2015
Q3 		– Sell
-59,421
Closed -$715K – 1432
2015
Q2 		$715K Buy
59,421
+48,221
+431% +$587K 0.01% 939
2015
Q1 		$140K Buy
11,200
+200
+2% +$2.51K ﹤0.01% 1385
2014
Q4 		$141K Buy
+11,000
New +$138K ﹤0.01% 1530
2014
Q1 		– Sell
-11,800
Closed -$143K – 1712
2013
Q4 		$143K Sell
11,800
-7,600
-39% -$94K ﹤0.01% 1605
2013
Q3 		$241K Sell
19,400
-69,200
-78% -$867K ﹤0.01% 1438
2013
Q2 		$1.08M Buy
+88,600
New +$1.06M 0.02% 791

Other funds holding CFFN

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Fund Management (CFM)'s CFFN Position: Q3 2016 in Review

Capital Fund Management (CFM) sold out of Capitol Federal Financial (CFFN) in Q3 2016, closing a stake of 26,685 shares — an estimated $372K sold.

Capital Fund Management (CFM) first reported a position in CFFN in Q2 2013 and held it in 7 quarters. The position peaked at $1.08M in Q2 2013. 155 funds tracked by Wall St. Rank hold CFFN as of Q3 2016.

  • Capital Fund Management (CFM) reported no remaining Capitol Federal Financial position as of Q3 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 26,685 Capitol Federal Financial shares in Q3 2016, an estimated $372K.
  • Capital Fund Management (CFM) first reported a position in Capitol Federal Financial in Q2 2013 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s Capitol Federal Financial position peaked at $1.08M in Q2 2013.
  • 155 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q3 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2016, filed 31 Oct 2016.