Corvex Management’s CF Corporation CFCOU Stock Holding History

Corvex Management’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 Q2	–	Sell	-1,000,000	Closed	-$10.7M	–	49
2017 Q1	$10.7M	Hold	1,000,000	–	–	0.3%	33
2016 Q4	$10.5M	Hold	1,000,000	–	–	0.18%	37
2016 Q3	$10.2M	Hold	1,000,000	–	–	0.19%	28
2016 Q2	$9.92M	Buy	+1,000,000	New	+$9.94M	0.13%	31

Other funds holding CFCOU

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Corvex Management's CFCOU Position: Q2 2017 in Review

Corvex Management sold out of CF Corporation (CFCOU) in Q2 2017, closing a stake of 1,000,000 shares — an estimated $10.7M sold.

Corvex Management first reported a position in CFCOU in Q2 2016 and held it in 4 quarters. The position peaked at $10.7M in Q1 2017. 15 funds tracked by Wall St. Rank hold CFCOU as of Q2 2017.

Corvex Management reported no remaining CF Corporation position as of Q2 2017 after selling out during the quarter.
Corvex Management sold 1,000,000 CF Corporation shares in Q2 2017, an estimated $10.7M.
Corvex Management first reported a position in CF Corporation in Q2 2016 and held it in 4 quarters.
Corvex Management's CF Corporation position peaked at $10.7M in Q1 2017.
15 funds tracked by Wall St. Rank held CF Corporation as of Q2 2017.

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