Pacific Alternative Asset Management Company (PAAMCO)’s CAREFUSION CORPORATION CFN Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2014 Q4	–	Sell	-17,627	Closed	-$798K	–	236
2014 Q3	$798K	Buy	+17,627	New	+$794K	0.09%	159

Other funds holding CFN

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s CFN Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 17,627 shares — an estimated $798K sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in CFN in Q3 2014 and held it in 1 quarter. The position peaked at $798K in Q3 2014. 450 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 17,627 CAREFUSION CORPORATION shares in Q4 2014, an estimated $798K.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in CAREFUSION CORPORATION in Q3 2014 and held it in 1 quarter.
Pacific Alternative Asset Management Company (PAAMCO)'s CAREFUSION CORPORATION position peaked at $798K in Q3 2014.
450 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.