Walleye Trading
CHFN

Walleye Trading’s Charter Financial Corp CHFN Stock Holding History

Walleye Trading’s Portfolio CHFN Stock Details CHFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-1,000
Closed -$13K – 5772
2016
Q2 		$13K Buy
+1,000
New +$13.1K ﹤0.01% 4750
2016
Q1 		– Sell
-3,100
Closed -$41K – 6116
2015
Q4 		$41K Buy
+3,100
New +$40.7K ﹤0.01% 4005

Other funds holding CHFN

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walleye Trading's CHFN Position: Q3 2016 in Review

Walleye Trading sold out of Charter Financial Corp (CHFN) in Q3 2016, closing a stake of 1,000 shares — an estimated $13K sold.

Walleye Trading first reported a position in CHFN in Q4 2015 and held it in 2 quarters. The position peaked at $41K in Q4 2015. 85 funds tracked by Wall St. Rank hold CHFN as of Q3 2016.

  • Walleye Trading reported no remaining Charter Financial Corp position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 1,000 Charter Financial Corp shares in Q3 2016, an estimated $13K.
  • Walleye Trading first reported a position in Charter Financial Corp in Q4 2015 and held it in 2 quarters.
  • Walleye Trading's Charter Financial Corp position peaked at $41K in Q4 2015.
  • 85 funds tracked by Wall St. Rank held Charter Financial Corp as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.