Clinton Group’s Cardinal Health CAH Stock Holding History

Clinton Group’s Portfolio CAH Stock Details CAH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-42,908	Closed	-$2.69M	–	368
2018 Q1	$2.69M	Buy	+42,908	New	+$2.94M	0.29%	116
2017 Q4	–	Sell	-5,618	Closed	-$376K	–	397
2017 Q3	$376K	Buy	+5,618	New	+$397K	0.04%	316
2017 Q2	–	Sell	-13,925	Closed	-$1.14M	–	600
2017 Q1	$1.14M	Buy	+13,925	New	+$1.1M	0.07%	402
2016 Q2	–	Sell	-78,692	Closed	-$6.45M	–	887
2016 Q1	$6.45M	Buy	+78,692	New	+$6.4M	0.39%	56
2015 Q4	–	Sell	-15,020	Closed	-$1.15M	–	760
2015 Q3	$1.15M	Sell	15,020 -64,959	-81%	-$5.43M	0.11%	252
2015 Q2	$6.69M	Buy	+79,979	New	+$7.06M	0.94%	7
2015 Q1	–	Sell	-3,972	Closed	-$321K	–	488
2014 Q4	$321K	Buy	+3,972	New	+$314K	0.1%	324
2014 Q3	–	Sell	-7,173	Closed	-$492K	–	380
2014 Q2	$492K	Sell	7,173 -5,450	-43%	-$371K	0.24%	141
2014 Q1	$883K	Buy	12,623 +1,047	+9%	+$72.8K	0.33%	63
2013 Q4	$773K	Sell	11,576 -3,458	-23%	-$211K	0.26%	96
2013 Q3	$784K	Buy	+15,034	New	+$764K	0.24%	102

Other funds holding CAH

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clinton Group's CAH Position: Q2 2018 in Review

Clinton Group sold out of Cardinal Health (CAH) in Q2 2018, closing a stake of 42,908 shares — an estimated $2.69M sold.

Clinton Group first reported a position in CAH in Q3 2013 and held it in 11 quarters. The position peaked at $6.69M in Q2 2015. 710 funds tracked by Wall St. Rank hold CAH as of Q2 2018.

Clinton Group reported no remaining Cardinal Health position as of Q2 2018 after selling out during the quarter.
Clinton Group sold 42,908 Cardinal Health shares in Q2 2018, an estimated $2.69M.
Clinton Group first reported a position in Cardinal Health in Q3 2013 and held it in 11 quarters.
Clinton Group's Cardinal Health position peaked at $6.69M in Q2 2015.
710 funds tracked by Wall St. Rank held Cardinal Health as of Q2 2018.

Based on Clinton Group's 13F filing for Q2 2018, filed 6 Jul 2018.