Greenhouse Funds’s Cannae Holdings CNNE Stock Holding History

Greenhouse Funds’s Portfolio CNNE Stock Details CNNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-262,682	Closed	-$4.87M	–	35
2018 Q2	$4.87M	Buy	+262,682	New	+$5.24M	1.27%	29

Other funds holding CNNE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenhouse Funds's CNNE Position: Q3 2018 in Review

Greenhouse Funds sold out of Cannae Holdings (CNNE) in Q3 2018, closing a stake of 262,682 shares — an estimated $4.87M sold.

Greenhouse Funds first reported a position in CNNE in Q2 2018 and held it in 1 quarter. The position peaked at $4.87M in Q2 2018. 170 funds tracked by Wall St. Rank hold CNNE as of Q3 2018.

Greenhouse Funds reported no remaining Cannae Holdings position as of Q3 2018 after selling out during the quarter.
Greenhouse Funds sold 262,682 Cannae Holdings shares in Q3 2018, an estimated $4.87M.
Greenhouse Funds first reported a position in Cannae Holdings in Q2 2018 and held it in 1 quarter.
Greenhouse Funds's Cannae Holdings position peaked at $4.87M in Q2 2018.
170 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2018.

Based on Greenhouse Funds's 13F filing for Q3 2018, filed 14 Nov 2018.