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Apertura Capital’s CF Industries CF Stock Holding History

Apertura Capital’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
Q2 		– Sell
-80,760
Closed -$2.37M – 33
2017
Q1 		$2.37M Buy
+80,760
New +$2.63M 0.39% 44
2016
Q4 		– Sell
-100,000
Closed -$2.44M – 44
2016
Q3 		$2.44M Buy
+100,000
New +$2.44M 0.81% 36

Other funds holding CF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Apertura Capital's CF Position: Q2 2017 in Review

Apertura Capital sold out of CF Industries (CF) in Q2 2017, closing a stake of 80,760 shares — an estimated $2.37M sold.

Apertura Capital first reported a position in CF in Q3 2016 and held it in 2 quarters. The position peaked at $2.44M in Q3 2016. 426 funds tracked by Wall St. Rank hold CF as of Q2 2017.

  • Apertura Capital reported no remaining CF Industries position as of Q2 2017 after selling out during the quarter.
  • Apertura Capital sold 80,760 CF Industries shares in Q2 2017, an estimated $2.37M.
  • Apertura Capital first reported a position in CF Industries in Q3 2016 and held it in 2 quarters.
  • Apertura Capital's CF Industries position peaked at $2.44M in Q3 2016.
  • 426 funds tracked by Wall St. Rank held CF Industries as of Q2 2017.

Based on Apertura Capital's 13F filing for Q2 2017, filed 8 Aug 2017.