PGC
CFCOU

Pacific Grove Capital’s CF Corporation CFCOU Stock Holding History

Pacific Grove Capital’s Portfolio CFCOU Stock Details CFCOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-62,329
Closed -$667K – 68
2017
Q1 		$667K Buy
62,329
+36,068
+137% +$386K 0.32% 48
2016
Q4 		$275K Buy
+26,261
New +$271K 0.09% 57
2016
Q3 		– Sell
-701,100
Closed -$6.96M – 62
2016
Q2 		$6.96M Buy
+701,100
New +$6.97M 2.63% 14

Other funds holding CFCOU

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Pacific Grove Capital's CFCOU Position: Q2 2017 in Review

Pacific Grove Capital sold out of CF Corporation (CFCOU) in Q2 2017, closing a stake of 62,329 shares — an estimated $667K sold.

Pacific Grove Capital first reported a position in CFCOU in Q2 2016 and held it in 3 quarters. The position peaked at $6.96M in Q2 2016. 15 funds tracked by Wall St. Rank hold CFCOU as of Q2 2017.

  • Pacific Grove Capital reported no remaining CF Corporation position as of Q2 2017 after selling out during the quarter.
  • Pacific Grove Capital sold 62,329 CF Corporation shares in Q2 2017, an estimated $667K.
  • Pacific Grove Capital first reported a position in CF Corporation in Q2 2016 and held it in 3 quarters.
  • Pacific Grove Capital's CF Corporation position peaked at $6.96M in Q2 2016.
  • 15 funds tracked by Wall St. Rank held CF Corporation as of Q2 2017.

Based on Pacific Grove Capital's 13F filing for Q2 2017, filed 14 Aug 2017.