CC
CFCOU

Clearline Capital’s CF Corporation CFCOU Stock Holding History

Clearline Capital’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
-603,715
Closed -$7.43M – 63
2017
Q2 		$7.43M Buy
603,715
+2,997
+0.5% +$35K 4.69% 9
2017
Q1 		$6.43M Sell
600,718
-286,518
-32% -$3.07M 3.04% 10
2016
Q4 		$9.29M Sell
887,236
-111,677
-11% -$1.15M 4.22% 9
2016
Q3 		$10.2M Sell
998,913
-14,400
-1% -$145K 3.18% 10
2016
Q2 		$10.1M Buy
+1,013,313
New +$10.1M 2% 17

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

Clearline Capital's CFCOU Position: Q3 2017 in Review

Clearline Capital sold out of CF Corporation (CFCOU) in Q3 2017, closing a stake of 603,715 shares — an estimated $7.43M sold.

Clearline Capital first reported a position in CFCOU in Q2 2016 and held it in 5 quarters. The position peaked at $10.2M in Q3 2016. 5 funds tracked by Wall St. Rank hold CFCOU as of Q3 2017.

  • Clearline Capital reported no remaining CF Corporation position as of Q3 2017 after selling out during the quarter.
  • Clearline Capital sold 603,715 CF Corporation shares in Q3 2017, an estimated $7.43M.
  • Clearline Capital first reported a position in CF Corporation in Q2 2016 and held it in 5 quarters.
  • Clearline Capital's CF Corporation position peaked at $10.2M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held CF Corporation as of Q3 2017.

Based on Clearline Capital's 13F filing for Q3 2017, filed 14 Nov 2017.