KC
CFN

Kellner Capital’s CAREFUSION CORPORATION CFN Stock Holding History

Kellner Capital’s Portfolio CFN Stock Details CFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-95,700
Closed -$5.68M – 50
2014
Q4 		$5.68M Buy
+95,700
New +$5.5M 3.88% 9

Other funds holding CFN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Kellner Capital's CFN Position: Q1 2015 in Review

Kellner Capital sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 95,700 shares — an estimated $5.68M sold.

Kellner Capital first reported a position in CFN in Q4 2014 and held it in 1 quarter. The position peaked at $5.68M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Kellner Capital reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Kellner Capital sold 95,700 CAREFUSION CORPORATION shares in Q1 2015, an estimated $5.68M.
  • Kellner Capital first reported a position in CAREFUSION CORPORATION in Q4 2014 and held it in 1 quarter.
  • Kellner Capital's CAREFUSION CORPORATION position peaked at $5.68M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Kellner Capital's 13F filing for Q1 2015, filed 4 May 2015.