PCM
CFFN icon

Penserra Capital Management’s Capitol Federal Financial CFFN Stock Holding History

Penserra Capital Management’s Portfolio CFFN Stock Details CFFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,604
Closed -$26K – 598
2016
Q4 		$26K Buy
1,604
+289
+22% +$4.44K ﹤0.01% 484
2016
Q3 		$18K Buy
1,315
+526
+67% +$7.44K ﹤0.01% 560
2016
Q2 		$11K Buy
789
+309
+64% +$4.13K ﹤0.01% 568
2016
Q1 		$6 Sell
480
-28
-6% -$349 ﹤0.01% 600
2015
Q4 		$6K Buy
+508
New +$6.46K ﹤0.01% 690

Other funds holding CFFN

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return

Penserra Capital Management's CFFN Position: Q1 2017 in Review

Penserra Capital Management sold out of Capitol Federal Financial (CFFN) in Q1 2017, closing a stake of 1,604 shares — an estimated $26K sold.

Penserra Capital Management first reported a position in CFFN in Q4 2015 and held it in 5 quarters. The position peaked at $26K in Q4 2016. 154 funds tracked by Wall St. Rank hold CFFN as of Q1 2017.

  • Penserra Capital Management reported no remaining Capitol Federal Financial position as of Q1 2017 after selling out during the quarter.
  • Penserra Capital Management sold 1,604 Capitol Federal Financial shares in Q1 2017, an estimated $26K.
  • Penserra Capital Management first reported a position in Capitol Federal Financial in Q4 2015 and held it in 5 quarters.
  • Penserra Capital Management's Capitol Federal Financial position peaked at $26K in Q4 2016.
  • 154 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.