SB
CFXA

Suntrust Banks’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Suntrust Banks’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
Q2 		– Sell
-11,161
Closed -$1.49M – 1370
2019
Q1 		$1.49M Buy
+11,161
New +$1.35M 0.01% 658

Other funds holding CFXA

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Suntrust Banks's CFXA Position: Q2 2019 in Review

Suntrust Banks sold out of Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q2 2019, closing a stake of 11,161 shares — an estimated $1.49M sold.

Suntrust Banks first reported a position in CFXA in Q1 2019 and held it in 1 quarter. The position peaked at $1.49M in Q1 2019. 37 funds tracked by Wall St. Rank hold CFXA as of Q2 2019.

  • Suntrust Banks reported no remaining Colfax Corporation 5.75% Tangible Equity Units position as of Q2 2019 after selling out during the quarter.
  • Suntrust Banks sold 11,161 Colfax Corporation 5.75% Tangible Equity Units shares in Q2 2019, an estimated $1.49M.
  • Suntrust Banks first reported a position in Colfax Corporation 5.75% Tangible Equity Units in Q1 2019 and held it in 1 quarter.
  • Suntrust Banks's Colfax Corporation 5.75% Tangible Equity Units position peaked at $1.49M in Q1 2019.
  • 37 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q2 2019.

Based on Suntrust Banks's 13F filing for Q2 2019, filed 6 Aug 2019.