GLAM
CFN

Gardner Lewis Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Gardner Lewis Asset 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
-356,317
Closed -$21.1M – 102
2014
Q4 		$21.1M Buy
+356,317
New +$20.5M 4.26% 5

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

Gardner Lewis Asset Management's CFN Position: Q1 2015 in Review

Gardner Lewis Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 356,317 shares — an estimated $21.1M sold.

Gardner Lewis Asset Management first reported a position in CFN in Q4 2014 and held it in 1 quarter. The position peaked at $21.1M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Gardner Lewis Asset Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 356,317 CAREFUSION CORPORATION shares in Q1 2015, an estimated $21.1M.
  • Gardner Lewis Asset Management first reported a position in CAREFUSION CORPORATION in Q4 2014 and held it in 1 quarter.
  • Gardner Lewis Asset Management's CAREFUSION CORPORATION position peaked at $21.1M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2015, filed 14 May 2015.