Capstone Investment Advisors
CFN

Capstone Investment Advisors’s CAREFUSION CORPORATION CFN Stock Holding History

Capstone Investment Advisors’s Portfolio CFN Stock Details CFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-800,000
Closed -$47.5M – 380
2014
Q4 		$47.5M Buy
800,000
+788,800
+7,043% +$45.3M 0.68% 24
2014
Q3 		$506K Sell
11,200
-51,000
-82% -$2.3M 0.01% 372
2014
Q2 		$2.76M Buy
+62,200
New +$2.57M 0.04% 238

Other funds holding CFN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Capstone Investment Advisors's CFN Position: Q1 2015 in Review

Capstone Investment Advisors sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 800,000 shares — an estimated $47.5M sold.

Capstone Investment Advisors first reported a position in CFN in Q2 2014 and held it in 3 quarters. The position peaked at $47.5M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Capstone Investment Advisors reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Capstone Investment Advisors sold 800,000 CAREFUSION CORPORATION shares in Q1 2015, an estimated $47.5M.
  • Capstone Investment Advisors first reported a position in CAREFUSION CORPORATION in Q2 2014 and held it in 3 quarters.
  • Capstone Investment Advisors's CAREFUSION CORPORATION position peaked at $47.5M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Capstone Investment Advisors's 13F filing for Q1 2015, filed 15 May 2015.