KPF
CFCOU

K2 Principal Fund’s CF Corporation CFCOU Stock Holding History

K2 Principal Fund’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
-21,000
Closed -$225K – 439
2017
Q1 		$225K Hold
21,000
– – 0.02% 271
2016
Q4 		$220K Hold
21,000
– – 0.02% 254
2016
Q3 		$214K Sell
21,000
-400,000
-95% -$4.03M 0.02% 246
2016
Q2 		$4.18M Buy
+421,000
New +$4.19M 0.55% 52

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

K2 Principal Fund's CFCOU Position: Q2 2017 in Review

K2 Principal Fund sold out of CF Corporation (CFCOU) in Q2 2017, closing a stake of 21,000 shares — an estimated $225K sold.

K2 Principal Fund first reported a position in CFCOU in Q2 2016 and held it in 4 quarters. The position peaked at $4.18M in Q2 2016. 15 funds tracked by Wall St. Rank hold CFCOU as of Q2 2017.

  • K2 Principal Fund reported no remaining CF Corporation position as of Q2 2017 after selling out during the quarter.
  • K2 Principal Fund sold 21,000 CF Corporation shares in Q2 2017, an estimated $225K.
  • K2 Principal Fund first reported a position in CF Corporation in Q2 2016 and held it in 4 quarters.
  • K2 Principal Fund's CF Corporation position peaked at $4.18M in Q2 2016.
  • 15 funds tracked by Wall St. Rank held CF Corporation as of Q2 2017.

Based on K2 Principal Fund's 13F filing for Q2 2017, filed 11 Aug 2017.