LCS
CFCOU

Levin Capital Strategies’s CF Corporation CFCOU Stock Holding History

Levin Capital Strategies’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
-125,041
Closed -$1.34M – 352
2017
Q1 		$1.34M Buy
125,041
+44,507
+55% +$476K 0.02% 129
2016
Q4 		$843K Sell
80,534
-11,966
-13% -$124K 0.01% 173
2016
Q3 		$943 Buy
+92,500
New +$931K 0.01% 177

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

Levin Capital Strategies's CFCOU Position: Q2 2017 in Review

Levin Capital Strategies sold out of CF Corporation (CFCOU) in Q2 2017, closing a stake of 125,041 shares — an estimated $1.34M sold.

Levin Capital Strategies first reported a position in CFCOU in Q3 2016 and held it in 3 quarters. The position peaked at $1.34M in Q1 2017. 15 funds tracked by Wall St. Rank hold CFCOU as of Q2 2017.

  • Levin Capital Strategies reported no remaining CF Corporation position as of Q2 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 125,041 CF Corporation shares in Q2 2017, an estimated $1.34M.
  • Levin Capital Strategies first reported a position in CF Corporation in Q3 2016 and held it in 3 quarters.
  • Levin Capital Strategies's CF Corporation position peaked at $1.34M in Q1 2017.
  • 15 funds tracked by Wall St. Rank held CF Corporation as of Q2 2017.

Based on Levin Capital Strategies's 13F filing for Q2 2017, filed 11 Aug 2017.