GCP
CFNL

GSA Capital Partners’s Cardinal Financial Corp CFNL Stock Holding History

GSA Capital Partners’s Portfolio CFNL Stock Details CFNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-11,098
Closed -$364K – 2211
2016
Q4 		$364K Sell
11,098
-6,872
-38% -$203K 0.02% 1211
2016
Q3 		$469K Sell
17,970
-28,117
-61% -$706K 0.03% 1100
2016
Q2 		$1.01M Buy
46,087
+27,314
+145% +$588K 0.06% 618
2016
Q1 		$382K Sell
18,773
-4,325
-19% -$84.7K 0.02% 1173
2015
Q4 		$525K Buy
23,098
+11,663
+102% +$274K 0.03% 1143
2015
Q3 		$263K Buy
11,435
+1,800
+19% +$40.9K 0.01% 1441
2015
Q2 		$210K Buy
+9,635
New +$201K 0.01% 1794

Other funds holding CFNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GSA Capital Partners's CFNL Position: Q1 2017 in Review

GSA Capital Partners sold out of Cardinal Financial Corp (CFNL) in Q1 2017, closing a stake of 11,098 shares — an estimated $364K sold.

GSA Capital Partners first reported a position in CFNL in Q2 2015 and held it in 7 quarters. The position peaked at $1.01M in Q2 2016. 138 funds tracked by Wall St. Rank hold CFNL as of Q1 2017.

  • GSA Capital Partners reported no remaining Cardinal Financial Corp position as of Q1 2017 after selling out during the quarter.
  • GSA Capital Partners sold 11,098 Cardinal Financial Corp shares in Q1 2017, an estimated $364K.
  • GSA Capital Partners first reported a position in Cardinal Financial Corp in Q2 2015 and held it in 7 quarters.
  • GSA Capital Partners's Cardinal Financial Corp position peaked at $1.01M in Q2 2016.
  • 138 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q1 2017.

Based on GSA Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.