Macquarie Group’s Cardinal Financial Corp CFNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-858,523
| Closed | -$25.7M | – | 1595 |
|
|
2017
Q1 | $25.7M | Buy |
858,523
+115,181
| +15% | +$3.56M | 0.05% | 393 |
|
|
2016
Q4 | $24.4M | Buy |
743,342
+52,228
| +8% | +$1.55M | 0.05% | 378 |
|
|
2016
Q3 | $18M | Sell |
691,114
-627,406
| -48% | -$15.8M | 0.03% | 450 |
|
|
2016
Q2 | $28.9M | Buy |
1,318,520
+757,366
| +135% | +$16.3M | 0.03% | 471 |
|
|
2016
Q1 | $11.4M | Buy |
561,154
+71,928
| +15% | +$1.41M | 0.02% | 520 |
|
|
2015
Q4 | $11.1M | Buy |
489,226
+26,337
| +6% | +$619K | 0.02% | 513 |
|
|
2015
Q3 | $10.7M | Buy |
462,889
+12,060
| +3% | +$274K | 0.02% | 504 |
|
|
2015
Q2 | $9.82M | Buy |
450,829
+67,508
| +18% | +$1.41M | 0.02% | 553 |
|
|
2015
Q1 | $7.66M | Buy |
383,321
+5,431
| +1% | +$104K | 0.02% | 620 |
|
|
2014
Q4 | $7.49M | Buy |
377,890
+59,251
| +19% | +$1.09M | 0.02% | 596 |
|
|
2014
Q3 | $5.44M | Buy |
318,639
+70,004
| +28% | +$1.25M | 0.01% | 687 |
|
|
2014
Q2 | $4.59M | Buy |
248,635
+28,902
| +13% | +$508K | 0.01% | 733 |
|
|
2014
Q1 | $3.92M | Buy |
219,733
+57,195
| +35% | +$1.01M | 0.01% | 753 |
|
|
2013
Q4 | $2.92M | Buy |
162,538
+15,170
| +10% | +$259K | 0.01% | 825 |
|
|
2013
Q3 | $2.44M | Sell |
147,368
-5,945
| -4% | -$98.4K | ﹤0.01% | 863 |
|
|
2013
Q2 | $2.25M | Buy |
+153,313
| New | +$2.4M | ﹤0.01% | 865 |
|
Other funds holding CFNL
Macquarie Group's CFNL Position: Q2 2017 in Review
Macquarie Group sold out of Cardinal Financial Corp (CFNL) in Q2 2017, closing a stake of 858,523 shares — an estimated $25.7M sold.
Macquarie Group first reported a position in CFNL in Q2 2013 and held it in 16 quarters. The position peaked at $28.9M in Q2 2016. 1 fund tracked by Wall St. Rank holds CFNL as of Q2 2017.
- Macquarie Group reported no remaining Cardinal Financial Corp position as of Q2 2017 after selling out during the quarter.
- Macquarie Group sold 858,523 Cardinal Financial Corp shares in Q2 2017, an estimated $25.7M.
- Macquarie Group first reported a position in Cardinal Financial Corp in Q2 2013 and held it in 16 quarters.
- Macquarie Group's Cardinal Financial Corp position peaked at $28.9M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Cardinal Financial Corp as of Q2 2017.
Based on Macquarie Group's 13F filing for Q2 2017, filed 14 Aug 2017.