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McClain Value Management’s Cannae Holdings CNNE Stock Holding History

McClain Value Management’s Portfolio CNNE Stock Details CNNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-173,521
Closed -$2.96M – 22
2017
Q4 		$2.96M Buy
+173,521
New +$2.99M 3.9% 15

Other funds holding CNNE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

McClain Value Management's CNNE Position: Q1 2018 in Review

McClain Value Management sold out of Cannae Holdings (CNNE) in Q1 2018, closing a stake of 173,521 shares — an estimated $2.96M sold.

McClain Value Management first reported a position in CNNE in Q4 2017 and held it in 1 quarter. The position peaked at $2.96M in Q4 2017. 162 funds tracked by Wall St. Rank hold CNNE as of Q1 2018.

  • McClain Value Management reported no remaining Cannae Holdings position as of Q1 2018 after selling out during the quarter.
  • McClain Value Management sold 173,521 Cannae Holdings shares in Q1 2018, an estimated $2.96M.
  • McClain Value Management first reported a position in Cannae Holdings in Q4 2017 and held it in 1 quarter.
  • McClain Value Management's Cannae Holdings position peaked at $2.96M in Q4 2017.
  • 162 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2018.

Based on McClain Value Management's 13F filing for Q1 2018, filed 7 May 2018.