SAM
CFN

Silphium Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Silphium 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
2015
Q1 		– Sell
-295,674
Closed -$17.5M – 31
2014
Q4 		$17.5M Buy
+295,674
New +$17M 40.88% 1

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

Silphium Asset Management's CFN Position: Q1 2015 in Review

Silphium Asset Management sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 295,674 shares — an estimated $17.5M sold.

Silphium Asset Management first reported a position in CFN in Q4 2014 and held it in 1 quarter. The position peaked at $17.5M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

  • Silphium Asset Management reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Silphium Asset Management sold 295,674 CAREFUSION CORPORATION shares in Q1 2015, an estimated $17.5M.
  • Silphium Asset Management first reported a position in CAREFUSION CORPORATION in Q4 2014 and held it in 1 quarter.
  • Silphium Asset Management's CAREFUSION CORPORATION position peaked at $17.5M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Silphium Asset Management's 13F filing for Q1 2015, filed 30 Jan 2025.