GCP
CFN

GSA Capital Partners’s CAREFUSION CORPORATION CFN Stock Holding History

GSA Capital 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
2014
Q2 		– Sell
-26,950
Closed -$1.08M – 2108
2014
Q1 		$1.08M Buy
26,950
+17,586
+188% +$711K 0.08% 292
2013
Q4 		$373K Sell
9,364
-26,222
-74% -$1.02M 0.03% 1061
2013
Q3 		$1.31M Buy
35,586
+22,281
+167% +$832K 0.1% 226
2013
Q2 		$490K Buy
+13,305
New +$470K 0.06% 564

Other funds holding CFN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

GSA Capital Partners's CFN Position: Q2 2014 in Review

GSA Capital Partners sold out of CAREFUSION CORPORATION (CFN) in Q2 2014, closing a stake of 26,950 shares — an estimated $1.08M sold.

GSA Capital Partners first reported a position in CFN in Q2 2013 and held it in 4 quarters. The position peaked at $1.31M in Q3 2013. 420 funds tracked by Wall St. Rank hold CFN as of Q2 2014.

  • GSA Capital Partners reported no remaining CAREFUSION CORPORATION position as of Q2 2014 after selling out during the quarter.
  • GSA Capital Partners sold 26,950 CAREFUSION CORPORATION shares in Q2 2014, an estimated $1.08M.
  • GSA Capital Partners first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 4 quarters.
  • GSA Capital Partners's CAREFUSION CORPORATION position peaked at $1.31M in Q3 2013.
  • 420 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q2 2014.

Based on GSA Capital Partners's 13F filing for Q2 2014, filed 8 Aug 2014.