Picton Mahoney Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Picton Mahoney Asset Management’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	-26,700	Closed	-$1.21K	–	423
2014 Q3	$1.21K	Hold	26,700	–	–	0.07%	177
2014 Q2	$1.18K	Hold	26,700	–	–	0.07%	159
2014 Q1	$1.07M	Hold	26,700	–	–	0.06%	180
2013 Q4	$1.06M	Buy	26,700 +4,700	+21%	+$183K	0.06%	188
2013 Q3	$812K	Sell	22,000 -12,900	-37%	-$482K	0.05%	189
2013 Q2	$1.29M	Buy	+34,900	New	+$1.23M	0.1%	141

Other funds holding CFN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Picton Mahoney Asset Management's CFN Position: Q4 2014 in Review

Picton Mahoney Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q4 2014, closing a stake of 26,700 shares — an estimated $1.21K sold.

Picton Mahoney Asset Management first reported a position in CFN in Q2 2013 and held it in 6 quarters. The position peaked at $1.29M in Q2 2013. 450 funds tracked by Wall St. Rank hold CFN as of Q4 2014.

Picton Mahoney Asset Management reported no remaining CAREFUSION CORPORATION position as of Q4 2014 after selling out during the quarter.
Picton Mahoney Asset Management sold 26,700 CAREFUSION CORPORATION shares in Q4 2014, an estimated $1.21K.
Picton Mahoney Asset Management first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 6 quarters.
Picton Mahoney Asset Management's CAREFUSION CORPORATION position peaked at $1.29M in Q2 2013.
450 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q4 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.