CC
CFN

CQS Cayman’s CAREFUSION CORPORATION CFN Stock Holding History

CQS Cayman’s Portfolio CFN Stock Details CFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-92,700
Closed -$5.5M – 251
2014
Q4 		$5.5M Buy
+92,700
New +$5.33M 0.37% 73

Other funds holding CFN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

CQS Cayman's CFN Position: Q1 2015 in Review

CQS Cayman sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 92,700 shares — an estimated $5.5M sold.

CQS Cayman first reported a position in CFN in Q4 2014 and held it in 1 quarter. The position peaked at $5.5M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • CQS Cayman reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • CQS Cayman sold 92,700 CAREFUSION CORPORATION shares in Q1 2015, an estimated $5.5M.
  • CQS Cayman first reported a position in CAREFUSION CORPORATION in Q4 2014 and held it in 1 quarter.
  • CQS Cayman's CAREFUSION CORPORATION position peaked at $5.5M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on CQS Cayman's 13F filing for Q1 2015, filed 13 May 2015.