GP
CFN

GLG Partners’s CAREFUSION CORPORATION CFN Stock Holding History

GLG Partners’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
-87,683
Closed -$5.2M – 497
2014
Q4 		$5.2M Buy
+87,683
New +$5.04M 0.15% 158

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

GLG Partners's CFN Position: Q1 2015 in Review

GLG Partners sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 87,683 shares — an estimated $5.2M sold.

GLG Partners first reported a position in CFN in Q4 2014 and held it in 1 quarter. The position peaked at $5.2M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • GLG Partners reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • GLG Partners sold 87,683 CAREFUSION CORPORATION shares in Q1 2015, an estimated $5.2M.
  • GLG Partners first reported a position in CAREFUSION CORPORATION in Q4 2014 and held it in 1 quarter.
  • GLG Partners's CAREFUSION CORPORATION position peaked at $5.2M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on GLG Partners's 13F filing for Q1 2015, filed 15 May 2015.