HBK Investments’s Capitol Federal Financial CFFN Stock Holding History

HBK Investments’s Portfolio CFFN Stock Details CFFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,900	Closed	-$252K	–	1016
2015 Q2	$252K	Sell	20,900 -3,000	-13%	-$36.5K	﹤0.01%	854
2015 Q1	$299K	Sell	23,900 -4,700	-16%	-$58.9K	﹤0.01%	859
2014 Q4	$366K	Sell	28,600 -14,500	-34%	-$182K	﹤0.01%	804
2014 Q3	$509K	Sell	43,100 -2,700	-6%	-$32.6K	0.01%	721
2014 Q2	$557K	Buy	45,800 +23,400	+104%	+$285K	0.01%	660
2014 Q1	$281K	Sell	22,400 -9,612	-30%	-$117K	0.01%	805
2013 Q4	$388K	Buy	32,012 +10,712	+50%	+$132K	0.01%	720
2013 Q3	$265K	Sell	21,300 -14,500	-41%	-$182K	﹤0.01%	776
2013 Q2	$435K	Buy	+35,800	New	+$427K	0.01%	602

Other funds holding CFFN

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

HBK Investments's CFFN Position: Q3 2015 in Review

HBK Investments sold out of Capitol Federal Financial (CFFN) in Q3 2015, closing a stake of 20,900 shares — an estimated $252K sold.

HBK Investments first reported a position in CFFN in Q2 2013 and held it in 9 quarters. The position peaked at $557K in Q2 2014. 146 funds tracked by Wall St. Rank hold CFFN as of Q3 2015.

HBK Investments reported no remaining Capitol Federal Financial position as of Q3 2015 after selling out during the quarter.
HBK Investments sold 20,900 Capitol Federal Financial shares in Q3 2015, an estimated $252K.
HBK Investments first reported a position in Capitol Federal Financial in Q2 2013 and held it in 9 quarters.
HBK Investments's Capitol Federal Financial position peaked at $557K in Q2 2014.
146 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q3 2015.

Based on HBK Investments's 13F filing for Q3 2015, filed 16 Nov 2015.