J. Goldman & Co’s CF Corporation CFCOU Stock Holding History

J. Goldman & Co’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	-1,300,000	Closed	-$13.9M	–	463
2017 Q1	$13.9M	Sell	1,300,000 -700,000	-35%	-$7.49M	0.69%	34
2016 Q4	$20.9M	Hold	2,000,000	–	–	1.39%	13
2016 Q3	$20.4M	Hold	2,000,000	–	–	1.15%	14
2016 Q2	$19.8M	Buy	+2,000,000	New	+$19.9M	1.04%	19

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 $3.16B AUM 17.75% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 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 $11.4B AUM 5.65% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

J. Goldman & Co's CFCOU Position: Q2 2017 in Review

J. Goldman & Co sold out of CF Corporation (CFCOU) in Q2 2017, closing a stake of 1,300,000 shares — an estimated $13.9M sold.

J. Goldman & Co first reported a position in CFCOU in Q2 2016 and held it in 4 quarters. The position peaked at $20.9M in Q4 2016. 15 funds tracked by Wall St. Rank hold CFCOU as of Q2 2017.

J. Goldman & Co reported no remaining CF Corporation position as of Q2 2017 after selling out during the quarter.
J. Goldman & Co sold 1,300,000 CF Corporation shares in Q2 2017, an estimated $13.9M.
J. Goldman & Co first reported a position in CF Corporation in Q2 2016 and held it in 4 quarters.
J. Goldman & Co's CF Corporation position peaked at $20.9M in Q4 2016.
15 funds tracked by Wall St. Rank held CF Corporation as of Q2 2017.

Based on J. Goldman & Co's 13F filing for Q2 2017, filed 14 Aug 2017.