Hudson Bay Capital Management
CFCOU

Hudson Bay Capital Management’s CF Corporation CFCOU Stock Holding History

Hudson Bay Capital Management’s Portfolio CFCOU Stock Details CFCOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,524,324
Closed -$16.4M – 901
2017
Q1 		$16.4M Sell
1,524,324
-1,078,498
-41% -$11.5M 0.22% 92
2016
Q4 		$27.3M Buy
+2,602,822
New +$26.9M 0.57% 28
2016
Q3 		– Sell
-4,132,822
Closed -$41M – 546
2016
Q2 		$41M Buy
+4,132,822
New +$41.1M 1.27% 10

Other funds holding CFCOU

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Hudson Bay Capital Management's CFCOU Position: Q2 2017 in Review

Hudson Bay Capital Management sold out of CF Corporation (CFCOU) in Q2 2017, closing a stake of 1,524,324 shares — an estimated $16.4M sold.

Hudson Bay Capital Management first reported a position in CFCOU in Q2 2016 and held it in 3 quarters. The position peaked at $41M in Q2 2016. 15 funds tracked by Wall St. Rank hold CFCOU as of Q2 2017.

  • Hudson Bay Capital Management reported no remaining CF Corporation position as of Q2 2017 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,524,324 CF Corporation shares in Q2 2017, an estimated $16.4M.
  • Hudson Bay Capital Management first reported a position in CF Corporation in Q2 2016 and held it in 3 quarters.
  • Hudson Bay Capital Management's CF Corporation position peaked at $41M in Q2 2016.
  • 15 funds tracked by Wall St. Rank held CF Corporation as of Q2 2017.

Based on Hudson Bay Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.