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AHL Partners’s CF Industries CF Stock Holding History

AHL Partners’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$4.61M Buy
+108,435
New +$4.09M 0.07% 509
2017
Q2 		– Sell
-13,428
Closed -$394K – 1118
2017
Q1 		$394K Hold
13,428
– – 0.01% 1018
2016
Q4 		$423K Hold
13,428
– – 0.01% 901
2016
Q3 		$326K Buy
+13,428
New +$328K 0.01% 962
2014
Q4 		– Sell
-4,130
Closed -$231K – 747
2014
Q3 		$231K Buy
+4,130
New +$210K 0.02% 663

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

AHL Partners's CF Position: Q4 2017 in Review

AHL Partners opened a new position in CF Industries (CF) in Q4 2017: 108,435 shares worth $4.61M. The stake represents 0.07% of the portfolio and ranks #509 among its holdings. This is a return to the name: AHL Partners previously reported a position in CF as recently as Q1 2017.

AHL Partners first reported a position in CF in Q3 2014 and has held it in 5 quarters since. 478 funds tracked by Wall St. Rank hold CF as of Q4 2017.

  • AHL Partners held 108,435 shares of CF Industries worth $4.61M as of Q4 2017.
  • CF Industries was a new AHL Partners position in Q4 2017.
  • CF Industries made up 0.07% of AHL Partners's portfolio in Q4 2017, its #509 holding.
  • AHL Partners first reported a position in CF Industries in Q3 2014 and has held it in 5 quarters since.
  • 478 funds tracked by Wall St. Rank held CF Industries as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.