ICM
CFXA

III Capital Management’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

III Capital Management’s Portfolio CFXA Stock Details CFXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-50,000
Closed -$4.59M – 76
2020
Q1 		$4.59M Sell
50,000
-30,000
-38% -$4.16M 2.14% 16
2019
Q4 		$12.7M Buy
+80,000
New +$11.5M 6.47% 5

Other funds holding CFXA

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

III Capital Management's CFXA Position: Q2 2020 in Review

III Capital Management sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q2 2020, closing a stake of 50,000 shares — an estimated $4.59M sold.

III Capital Management first reported a position in CFXA in Q4 2019 and held it in 2 quarters. The position peaked at $12.7M in Q4 2019. 31 funds tracked by Wall St. Rank hold CFXA as of Q2 2020.

  • III Capital Management reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q2 2020 after selling out during the quarter.
  • III Capital Management sold 50,000 Colfax Corporation 5.75% Tangible Equity Units shares in Q2 2020, an estimated $4.59M.
  • III Capital Management first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q4 2019 and held it in 2 quarters.
  • III Capital Management's Colfax Corporation 5.75% Tangible Equity Units position peaked at $12.7M in Q4 2019.
  • 31 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q2 2020.

Based on III Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.