ST
CFNL

Sphinx Trading’s Cardinal Financial Corp CFNL Stock Holding History

Sphinx Trading’s Portfolio CFNL Stock Details CFNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$127K Sell
3,879
-4,493
-54% -$133K 0.25% 44
2016
Q3 		$218K Buy
+8,372
New +$210K 0.44% 23

Other funds holding CFNL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sphinx Trading's CFNL Position: Q4 2016 in Review

Sphinx Trading reduced its Cardinal Financial Corp (CFNL) stake by 54% in Q4 2016, selling an estimated $133K and leaving 3,879 shares worth $127K. The position accounts for 0.25% of the portfolio, ranked #44.

Sphinx Trading first reported a position in CFNL in Q3 2016 and has held it in 2 quarters since. The position peaked at $218K in Q3 2016. 152 funds tracked by Wall St. Rank hold CFNL as of Q4 2016.

  • Sphinx Trading held 3,879 shares of Cardinal Financial Corp worth $127K as of Q4 2016.
  • Sphinx Trading sold 4,493 Cardinal Financial Corp shares in Q4 2016, an estimated $133K.
  • Cardinal Financial Corp made up 0.25% of Sphinx Trading's portfolio in Q4 2016, its #44 holding.
  • Sphinx Trading first reported a position in Cardinal Financial Corp in Q3 2016 and has held it in 2 quarters since.
  • Sphinx Trading's Cardinal Financial Corp position peaked at $218K in Q3 2016.
  • 152 funds tracked by Wall St. Rank held Cardinal Financial Corp as of Q4 2016.

Based on Sphinx Trading's 13F filing for Q4 2016, filed 24 Jan 2017.