GCL
CFCOW

Glazer Capital LLC’s CF Corporation CFCOW Stock Holding History

Glazer Capital LLC’s Portfolio CFCOW Stock Details CFCOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-120,000
Closed -$258K – 93
2017
Q2 		$258K Sell
120,000
-95,204
-44% -$175K 0.02% 73
2017
Q1 		$288K Sell
215,204
-133,596
-38% -$188K 0.03% 52
2016
Q4 		$436K Sell
348,800
-274,893
-44% -$273K 0.08% 44
2016
Q3 		$437K Buy
+623,693
New +$506K 0.09% 52

Other funds holding CFCOW

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PGC
Pacific Grove Capital San Francisco, California $15.2K AUM 40.63% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Glazer Capital LLC's CFCOW Position: Q3 2017 in Review

Glazer Capital LLC sold out of CF Corporation (CFCOW) in Q3 2017, closing a stake of 120,000 shares — an estimated $258K sold.

Glazer Capital LLC first reported a position in CFCOW in Q3 2016 and held it in 4 quarters. The position peaked at $437K in Q3 2016. 27 funds tracked by Wall St. Rank hold CFCOW as of Q3 2017.

  • Glazer Capital LLC reported no remaining CF Corporation position as of Q3 2017 after selling out during the quarter.
  • Glazer Capital LLC sold 120,000 CF Corporation shares in Q3 2017, an estimated $258K.
  • Glazer Capital LLC first reported a position in CF Corporation in Q3 2016 and held it in 4 quarters.
  • Glazer Capital LLC's CF Corporation position peaked at $437K in Q3 2016.
  • 27 funds tracked by Wall St. Rank held CF Corporation as of Q3 2017.

Based on Glazer Capital LLC's 13F filing for Q3 2017, filed 14 Nov 2017.