Highbridge Capital Management’s CF Corporation CFCOU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-815,310
Closed -$8.72M 1852
2017
Q1
$8.72M Sell
815,310
-150,000
-16% -$1.61M 0.13% 207
2016
Q4
$10.1M Buy
965,310
+5,310
+0.6% +$54.9K 0.18% 154
2016
Q3
$9.79M Buy
960,000
+210,000
+28% +$2.11M 0.16% 157
2016
Q2
$7.44M Buy
+750,000
New +$7.46M 0.12% 199

Other funds holding CFCOU

Highbridge Capital Management's CFCOU Position: Q2 2017 in Review

Highbridge Capital Management sold out of CF Corporation (CFCOU) in Q2 2017, closing a stake of 815,310 shares — an estimated $8.72M sold.

Highbridge Capital Management first reported a position in CFCOU in Q2 2016 and held it in 4 quarters. The position peaked at $10.1M in Q4 2016. 15 funds tracked by Wall St. Rank hold CFCOU as of Q2 2017.

  • Highbridge Capital Management reported no remaining CF Corporation position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 815,310 CF Corporation shares in Q2 2017, an estimated $8.72M.
  • Highbridge Capital Management first reported a position in CF Corporation in Q2 2016 and held it in 4 quarters.
  • Highbridge Capital Management's CF Corporation position peaked at $10.1M in Q4 2016.
  • 15 funds tracked by Wall St. Rank held CF Corporation as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.