RQSI’s Capitol Federal Financial CFFN Stock Holding History

RQSI’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
2015 Q3	–	Sell	-76,554	Closed	-$922K	–	24
2015 Q2	$922K	Buy	+76,554	New	+$932K	0.41%	55

Other funds holding CFFN

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RQSI's CFFN Position: Q3 2015 in Review

RQSI sold out of Capitol Federal Financial (CFFN) in Q3 2015, closing a stake of 76,554 shares — an estimated $922K sold.

RQSI first reported a position in CFFN in Q2 2015 and held it in 1 quarter. The position peaked at $922K in Q2 2015. 146 funds tracked by Wall St. Rank hold CFFN as of Q3 2015.

RQSI reported no remaining Capitol Federal Financial position as of Q3 2015 after selling out during the quarter.
RQSI sold 76,554 Capitol Federal Financial shares in Q3 2015, an estimated $922K.
RQSI first reported a position in Capitol Federal Financial in Q2 2015 and held it in 1 quarter.
RQSI's Capitol Federal Financial position peaked at $922K in Q2 2015.
146 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.