PCM
CFCOU

Portolan Capital Management’s CF Corporation CFCOU Stock Holding History

Portolan Capital Management’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
Q1 		– Sell
-158,008
Closed -$1.65M – 154
2016
Q4 		$1.65M Sell
158,008
-132,341
-46% -$1.37M 0.22% 109
2016
Q3 		$2.96M Sell
290,349
-40,461
-12% -$407K 0.41% 74
2016
Q2 		$3.28M Buy
+330,810
New +$3.29M 0.47% 77

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Portolan Capital Management's CFCOU Position: Q1 2017 in Review

Portolan Capital Management sold out of CF Corporation (CFCOU) in Q1 2017, closing a stake of 158,008 shares — an estimated $1.65M sold.

Portolan Capital Management first reported a position in CFCOU in Q2 2016 and held it in 3 quarters. The position peaked at $3.28M in Q2 2016. 30 funds tracked by Wall St. Rank hold CFCOU as of Q1 2017.

  • Portolan Capital Management reported no remaining CF Corporation position as of Q1 2017 after selling out during the quarter.
  • Portolan Capital Management sold 158,008 CF Corporation shares in Q1 2017, an estimated $1.65M.
  • Portolan Capital Management first reported a position in CF Corporation in Q2 2016 and held it in 3 quarters.
  • Portolan Capital Management's CF Corporation position peaked at $3.28M in Q2 2016.
  • 30 funds tracked by Wall St. Rank held CF Corporation as of Q1 2017.

Based on Portolan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.