WAM
CFCOU

Weiss Asset Management’s CF Corporation CFCOU Stock Holding History

Weiss Asset Management’s Portfolio CFCOU Stock Details CFCOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-526,200
Closed -$5.22M – 166
2016
Q2 		$5.22M Buy
+526,200
New +$5.23M 0.9% 28

Other funds holding CFCOU

AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Weiss Asset Management's CFCOU Position: Q3 2016 in Review

Weiss Asset Management sold out of CF Corporation (CFCOU) in Q3 2016, closing a stake of 526,200 shares — an estimated $5.22M sold.

Weiss Asset Management first reported a position in CFCOU in Q2 2016 and held it in 1 quarter. The position peaked at $5.22M in Q2 2016. 31 funds tracked by Wall St. Rank hold CFCOU as of Q3 2016.

  • Weiss Asset Management reported no remaining CF Corporation position as of Q3 2016 after selling out during the quarter.
  • Weiss Asset Management sold 526,200 CF Corporation shares in Q3 2016, an estimated $5.22M.
  • Weiss Asset Management first reported a position in CF Corporation in Q2 2016 and held it in 1 quarter.
  • Weiss Asset Management's CF Corporation position peaked at $5.22M in Q2 2016.
  • 31 funds tracked by Wall St. Rank held CF Corporation as of Q3 2016.

Based on Weiss Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.