DKCM
CFN

Davidson Kempner Capital Management’s CAREFUSION CORPORATION CFN Stock Holding History

Davidson Kempner Capital Management’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
-3,056,006
Closed -$181M – 185
2014
Q4 		$181M Buy
+3,056,006
New +$176M 3.39% 6

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

Davidson Kempner Capital Management's CFN Position: Q1 2015 in Review

Davidson Kempner Capital Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 3,056,006 shares — an estimated $181M sold.

Davidson Kempner Capital Management first reported a position in CFN in Q4 2014 and held it in 1 quarter. The position peaked at $181M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Davidson Kempner Capital Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 3,056,006 CAREFUSION CORPORATION shares in Q1 2015, an estimated $181M.
  • Davidson Kempner Capital Management first reported a position in CAREFUSION CORPORATION in Q4 2014 and held it in 1 quarter.
  • Davidson Kempner Capital Management's CAREFUSION CORPORATION position peaked at $181M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2015, filed 15 May 2015.