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Clearline Capital’s Cannae Holdings CNNE Stock Holding History

Clearline Capital’s Portfolio CNNE Stock Details CNNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-27,622
Closed -$512K – 52
2018
Q2 		$512K Sell
27,622
-162,329
-85% -$3.24M 0.33% 46
2018
Q1 		$3.58M Sell
189,951
-30,749
-14% -$552K 3.31% 12
2017
Q4 		$3.76M Buy
+220,700
New +$3.81M 1.94% 16

Other funds holding CNNE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $51.8M AUM 18% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Clearline Capital's CNNE Position: Q3 2018 in Review

Clearline Capital sold out of Cannae Holdings (CNNE) in Q3 2018, closing a stake of 27,622 shares — an estimated $512K sold.

Clearline Capital first reported a position in CNNE in Q4 2017 and held it in 3 quarters. The position peaked at $3.76M in Q4 2017. 170 funds tracked by Wall St. Rank hold CNNE as of Q3 2018.

  • Clearline Capital reported no remaining Cannae Holdings position as of Q3 2018 after selling out during the quarter.
  • Clearline Capital sold 27,622 Cannae Holdings shares in Q3 2018, an estimated $512K.
  • Clearline Capital first reported a position in Cannae Holdings in Q4 2017 and held it in 3 quarters.
  • Clearline Capital's Cannae Holdings position peaked at $3.76M in Q4 2017.
  • 170 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2018.

Based on Clearline Capital's 13F filing for Q3 2018, filed 14 Nov 2018.