Marcato Capital Management’s CF Corporation CFCOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-963,968
Closed -$2.03M 26
2017
Q3
$2.03M Buy
963,968
+63,968
+7% +$124K 0.23% 22
2017
Q2
$1.94M Buy
+900,000
New +$1.66M 0.24% 24

Marcato Capital Management's CFCOW Position: Q4 2017 in Review

Marcato Capital Management sold out of CF Corporation (CFCOW) in Q4 2017, closing a stake of 963,968 shares — an estimated $2.03M sold.

Marcato Capital Management first reported a position in CFCOW in Q2 2017 and held it in 2 quarters. The position peaked at $2.03M in Q3 2017. 0 funds tracked by Wall St. Rank hold CFCOW as of Q4 2017.

  • Marcato Capital Management reported no remaining CF Corporation position as of Q4 2017 after selling out during the quarter.
  • Marcato Capital Management sold 963,968 CF Corporation shares in Q4 2017, an estimated $2.03M.
  • Marcato Capital Management first reported a position in CF Corporation in Q2 2017 and held it in 2 quarters.
  • Marcato Capital Management's CF Corporation position peaked at $2.03M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held CF Corporation as of Q4 2017.

Based on Marcato Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.