SG Americas Securities
CFXA

SG Americas Securities’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

SG Americas Securities’s Portfolio CFXA Stock Details CFXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-100,000
Closed -$12.7M – 3325
2019
Q2 		$12.7M Buy
+100,000
New +$12.6M 0.09% 210

Other funds holding CFXA

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

SG Americas Securities's CFXA Position: Q3 2019 in Review

SG Americas Securities sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q3 2019, closing a stake of 100,000 shares — an estimated $12.7M sold.

SG Americas Securities first reported a position in CFXA in Q2 2019 and held it in 1 quarter. The position peaked at $12.7M in Q2 2019. 39 funds tracked by Wall St. Rank hold CFXA as of Q3 2019.

  • SG Americas Securities reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q3 2019 after selling out during the quarter.
  • SG Americas Securities sold 100,000 Colfax Corporation 5.75% Tangible Equity Units shares in Q3 2019, an estimated $12.7M.
  • SG Americas Securities first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q2 2019 and held it in 1 quarter.
  • SG Americas Securities's Colfax Corporation 5.75% Tangible Equity Units position peaked at $12.7M in Q2 2019.
  • 39 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.