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Nine Masts Capital’s Cardinal Health CAH Stock Holding History

Nine Masts Capital’s Portfolio CAH Stock Details CAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-28,712
Closed -$1.76M – 267
2017
Q4 		$1.76M Buy
+28,712
New +$1.78M 0.23% 47
2017
Q3 		– Sell
-2,346
Closed -$183K – 194
2017
Q2 		$183K Buy
+2,346
New +$177K 0.02% 117

Other funds holding CAH

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nine Masts Capital's CAH Position: Q1 2018 in Review

Nine Masts Capital sold out of Cardinal Health (CAH) in Q1 2018, closing a stake of 28,712 shares — an estimated $1.76M sold.

Nine Masts Capital first reported a position in CAH in Q2 2017 and held it in 2 quarters. The position peaked at $1.76M in Q4 2017. 736 funds tracked by Wall St. Rank hold CAH as of Q1 2018.

  • Nine Masts Capital reported no remaining Cardinal Health position as of Q1 2018 after selling out during the quarter.
  • Nine Masts Capital sold 28,712 Cardinal Health shares in Q1 2018, an estimated $1.76M.
  • Nine Masts Capital first reported a position in Cardinal Health in Q2 2017 and held it in 2 quarters.
  • Nine Masts Capital's Cardinal Health position peaked at $1.76M in Q4 2017.
  • 736 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2018.

Based on Nine Masts Capital's 13F filing for Q1 2018, filed 14 May 2018.