IGM
CFXA

Incline Global Management’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Incline Global 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
2019
Q2 		– Sell
-31,870
Closed -$4.24M – 29
2019
Q1 		$4.24M Buy
+31,870
New +$3.86M 0.85% 23

Other funds holding CFXA

WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $3.43B AUM 14.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Incline Global Management's CFXA Position: Q2 2019 in Review

Incline Global Management sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q2 2019, closing a stake of 31,870 shares — an estimated $4.24M sold.

Incline Global Management first reported a position in CFXA in Q1 2019 and held it in 1 quarter. The position peaked at $4.24M in Q1 2019. 37 funds tracked by Wall St. Rank hold CFXA as of Q2 2019.

  • Incline Global Management reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q2 2019 after selling out during the quarter.
  • Incline Global Management sold 31,870 Colfax Corporation 5.75% Tangible Equity Units shares in Q2 2019, an estimated $4.24M.
  • Incline Global Management first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 1 quarter.
  • Incline Global Management's Colfax Corporation 5.75% Tangible Equity Units position peaked at $4.24M in Q1 2019.
  • 37 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q2 2019.

Based on Incline Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.