CA
CFNL

Cliff Asness’s Cardinal Financial Corp CFNL Stock Holding History

Cliff Asness’s Portfolio CFNL Stock Details CFNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-48,197
Closed -$1.44M – 2302
2017
Q1 		$1.44M Hold
48,197
– – ﹤0.01% 1530
2016
Q4 		$1.58M Hold
48,197
– – ﹤0.01% 1516
2016
Q3 		$1.26M Sell
48,197
-30,276
-39% -$760K ﹤0.01% 1631
2016
Q2 		$1.72M Sell
78,473
-13,701
-15% -$295K ﹤0.01% 1367
2016
Q1 		$1.88M Buy
92,174
+54,828
+147% +$1.07M ﹤0.01% 1277
2015
Q4 		$850K Buy
37,346
+16,810
+82% +$395K ﹤0.01% 1645
2015
Q3 		$473K Buy
20,536
+10,154
+98% +$231K ﹤0.01% 1742
2015
Q2 		$226K Buy
+10,382
New +$216K ﹤0.01% 2078
2014
Q3 		– Sell
-20,764
Closed -$383K – 2699
2014
Q2 		$383K Sell
20,764
-111,736
-84% -$1.96M ﹤0.01% 2110
2014
Q1 		$2.36M Sell
132,500
-1,200
-0.9% -$21.2K 0.01% 1204
2013
Q4 		$2.41M Buy
133,700
+6,573
+5% +$112K 0.01% 1240
2013
Q3 		$2.1M Buy
+127,127
New +$2.11M 0.01% 1258

Other funds holding CFNL

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Cliff Asness's CFNL Position: Q2 2017 in Review

Cliff Asness sold out of Cardinal Financial Corp (CFNL) in Q2 2017, closing a stake of 48,197 shares — an estimated $1.44M sold.

Cliff Asness first reported a position in CFNL in Q3 2013 and held it in 12 quarters. The position peaked at $2.41M in Q4 2013. 1 fund tracked by Wall St. Rank holds CFNL as of Q2 2017.

  • Cliff Asness reported no remaining Cardinal Financial Corp position as of Q2 2017 after selling out during the quarter.
  • Cliff Asness sold 48,197 Cardinal Financial Corp shares in Q2 2017, an estimated $1.44M.
  • Cliff Asness first reported a position in Cardinal Financial Corp in Q3 2013 and held it in 12 quarters.
  • Cliff Asness's Cardinal Financial Corp position peaked at $2.41M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Cardinal Financial Corp as of Q2 2017.

Based on AQR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.