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Alpha Windward’s CF Industries CF Stock Holding History

Alpha Windward’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
Q2 		– Sell
-7,800
Closed -$443K – 428
2015
Q1 		$443K Buy
+7,800
New +$465K 0.29% 150
2014
Q3 		– Sell
-9,300
Closed -$447K – 418
2014
Q2 		$447K Buy
+9,300
New +$455K 0.3% 148

Other funds holding CF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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 $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Alpha Windward's CF Position: Q2 2015 in Review

Alpha Windward sold out of CF Industries (CF) in Q2 2015, closing a stake of 7,800 shares — an estimated $443K sold.

Alpha Windward first reported a position in CF in Q2 2014 and held it in 2 quarters. The position peaked at $447K in Q2 2014. 538 funds tracked by Wall St. Rank hold CF as of Q2 2015.

  • Alpha Windward reported no remaining CF Industries position as of Q2 2015 after selling out during the quarter.
  • Alpha Windward sold 7,800 CF Industries shares in Q2 2015, an estimated $443K.
  • Alpha Windward first reported a position in CF Industries in Q2 2014 and held it in 2 quarters.
  • Alpha Windward's CF Industries position peaked at $447K in Q2 2014.
  • 538 funds tracked by Wall St. Rank held CF Industries as of Q2 2015.

Based on Alpha Windward's 13F filing for Q2 2015, filed 8 Jul 2015.