LCM
CFXA

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

LDR 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
2019
Q3 		– Sell
-10,948
Closed -$1.39M – 31
2019
Q2 		$1.39M Buy
+10,948
New +$1.38M 0.95% 22

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
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

LDR Capital Management's CFXA Position: Q3 2019 in Review

LDR Capital Management sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q3 2019, closing a stake of 10,948 shares — an estimated $1.39M sold.

LDR Capital Management first reported a position in CFXA in Q2 2019 and held it in 1 quarter. The position peaked at $1.39M in Q2 2019. 39 funds tracked by Wall St. Rank hold CFXA as of Q3 2019.

  • LDR Capital Management reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q3 2019 after selling out during the quarter.
  • LDR Capital Management sold 10,948 Colfax Corporation 5.75% Tangible Equity Units shares in Q3 2019, an estimated $1.39M.
  • LDR Capital Management first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q2 2019 and held it in 1 quarter.
  • LDR Capital Management's Colfax Corporation 5.75% Tangible Equity Units position peaked at $1.39M in Q2 2019.
  • 39 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q3 2019.

Based on LDR Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.