GCL
CFCOU

Glazer Capital LLC’s CF Corporation CFCOU Stock Holding History

Glazer Capital LLC’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
2016
Q4 		– Sell
-3
Closed – – 83
2016
Q3 		$0 Sell
3
-1,262,797
-100% -$12.7M ﹤0.01% 95
2016
Q2 		$12.5M Buy
+1,262,800
New +$12.6M 1.62% 21

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 $2.72B AUM 29.3% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Glazer Capital LLC's CFCOU Position: Q4 2016 in Review

Glazer Capital LLC sold out of CF Corporation (CFCOU) in Q4 2016, closing a stake of 3 shares.

Glazer Capital LLC first reported a position in CFCOU in Q2 2016 and held it in 2 quarters. The position peaked at $12.5M in Q2 2016. 33 funds tracked by Wall St. Rank hold CFCOU as of Q4 2016.

  • Glazer Capital LLC reported no remaining CF Corporation position as of Q4 2016 after selling out during the quarter.
  • Glazer Capital LLC sold 3 CF Corporation shares in Q4 2016.
  • Glazer Capital LLC first reported a position in CF Corporation in Q2 2016 and held it in 2 quarters.
  • Glazer Capital LLC's CF Corporation position peaked at $12.5M in Q2 2016.
  • 33 funds tracked by Wall St. Rank held CF Corporation as of Q4 2016.

Based on Glazer Capital LLC's 13F filing for Q4 2016, filed 14 Feb 2017.