AI
CF icon

Analytic Investors’s CF Industries CF Stock Holding History

Analytic Investors’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
Q1 		– Sell
-5,825
Closed -$318K – 541
2014
Q4 		$318K Sell
5,825
-46,265
-89% -$2.44M ﹤0.01% 469
2014
Q3 		$2.91M Sell
52,090
-134,435
-72% -$6.82M 0.04% 218
2014
Q2 		$8.97M Buy
+186,525
New +$9.13M 0.15% 135

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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Analytic Investors's CF Position: Q1 2015 in Review

Analytic Investors sold out of CF Industries (CF) in Q1 2015, closing a stake of 5,825 shares — an estimated $318K sold.

Analytic Investors first reported a position in CF in Q2 2014 and held it in 3 quarters. The position peaked at $8.97M in Q2 2014. 538 funds tracked by Wall St. Rank hold CF as of Q1 2015.

  • Analytic Investors reported no remaining CF Industries position as of Q1 2015 after selling out during the quarter.
  • Analytic Investors sold 5,825 CF Industries shares in Q1 2015, an estimated $318K.
  • Analytic Investors first reported a position in CF Industries in Q2 2014 and held it in 3 quarters.
  • Analytic Investors's CF Industries position peaked at $8.97M in Q2 2014.
  • 538 funds tracked by Wall St. Rank held CF Industries as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.