NMVA
CFN

New Mountain Vantage Advisers’s CAREFUSION CORPORATION CFN Stock Holding History

New Mountain Vantage Advisers’s Portfolio CFN Stock Details CFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-881,721
Closed -$52.3M – 48
2014
Q4 		$52.3M Sell
881,721
-210,907
-19% -$12.1M 2.27% 21
2014
Q3 		$49.4M Buy
1,092,628
+46,144
+4% +$2.08M 2.15% 23
2014
Q2 		$46.4M Sell
1,046,484
-52,478
-5% -$2.17M 2.03% 24
2014
Q1 		$44.2M Sell
1,098,962
-58,499
-5% -$2.37M 2.27% 19
2013
Q4 		$46.1M Sell
1,157,461
-155,393
-12% -$6.04M 2.29% 20
2013
Q3 		$48.4M Buy
1,312,854
+249,401
+23% +$9.31M 2.96% 15
2013
Q2 		$39.2M Buy
+1,063,453
New +$37.6M 2.35% 23

Other funds holding CFN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New Mountain Vantage Advisers's CFN Position: Q1 2015 in Review

New Mountain Vantage Advisers sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 881,721 shares — an estimated $52.3M sold.

New Mountain Vantage Advisers first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $52.3M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • New Mountain Vantage Advisers reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 881,721 CAREFUSION CORPORATION shares in Q1 2015, an estimated $52.3M.
  • New Mountain Vantage Advisers first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • New Mountain Vantage Advisers's CAREFUSION CORPORATION position peaked at $52.3M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on New Mountain Vantage Advisers's 13F filing for Q1 2015, filed 15 May 2015.