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Alerus Investment Advisors’s CF Industries CF Stock Holding History

Alerus Investment Advisors’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
2015
Q3 		– Sell
-1,575
Closed -$447K – 188
2015
Q2 		$447K Sell
1,575
-6,300
-80% -$384K 0.07% 107
2015
Q1 		$447K Hold
7,875
– – 0.07% 107
2014
Q4 		$429K Hold
7,875
– – 0.07% 108
2014
Q3 		$440K Hold
7,875
– – 0.08% 106
2014
Q2 		$379K Hold
7,875
– – 0.07% 110
2014
Q1 		$411K Hold
7,875
– – 0.09% 110
2013
Q4 		$367K Hold
7,875
– – 0.08% 110
2013
Q3 		$332K Hold
7,875
– – 0.07% 111
2013
Q2 		$270K Buy
+7,875
New +$294K 0.04% 120

Other funds holding CF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alerus Investment Advisors's CF Position: Q3 2015 in Review

Alerus Investment Advisors sold out of CF Industries (CF) in Q3 2015, closing a stake of 1,575 shares — an estimated $447K sold.

Alerus Investment Advisors first reported a position in CF in Q2 2013 and held it in 9 quarters. The position peaked at $447K in Q2 2015. 514 funds tracked by Wall St. Rank hold CF as of Q3 2015.

  • Alerus Investment Advisors reported no remaining CF Industries position as of Q3 2015 after selling out during the quarter.
  • Alerus Investment Advisors sold 1,575 CF Industries shares in Q3 2015, an estimated $447K.
  • Alerus Investment Advisors first reported a position in CF Industries in Q2 2013 and held it in 9 quarters.
  • Alerus Investment Advisors's CF Industries position peaked at $447K in Q2 2015.
  • 514 funds tracked by Wall St. Rank held CF Industries as of Q3 2015.

Based on Alerus Investment Advisors's 13F filing for Q3 2015, filed 30 Oct 2015.