RC
CFN

RegentAtlantic Capital’s CAREFUSION CORPORATION CFN Stock Holding History

RegentAtlantic Capital’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
2015
Q1 		– Sell
-24,707
Closed -$1.47M – 1183
2014
Q4 		$1.47M Sell
24,707
-2,010
-8% -$115K 0.12% 155
2014
Q3 		$1.21M Buy
26,717
+97
+0.4% +$4.37K 0.11% 161
2014
Q2 		$1.18M Buy
26,620
+838
+3% +$34.7K 0.11% 165
2014
Q1 		$1.04M Buy
25,782
+3,449
+15% +$140K 0.1% 173
2013
Q4 		$889K Buy
22,333
+910
+4% +$35.4K 0.09% 191
2013
Q3 		$791K Buy
21,423
+1,795
+9% +$67K 0.09% 185
2013
Q2 		$723K Buy
+19,628
New +$694K 0.09% 187

Other funds holding CFN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

RegentAtlantic Capital's CFN Position: Q1 2015 in Review

RegentAtlantic Capital sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 24,707 shares — an estimated $1.47M sold.

RegentAtlantic Capital first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $1.47M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • RegentAtlantic Capital reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 24,707 CAREFUSION CORPORATION shares in Q1 2015, an estimated $1.47M.
  • RegentAtlantic Capital first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
  • RegentAtlantic Capital's CAREFUSION CORPORATION position peaked at $1.47M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.