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Apollo Management Holdings’s CF Industries CF Stock Holding History

Apollo Management Holdings’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
2016
Q4 		– Sell
-35,000
Closed -$852K – 60
2016
Q3 		$852K Hold
35,000
– – 0.03% 46
2016
Q2 		$844K Hold
35,000
– – 0.03% 41
2016
Q1 		$1.1M Buy
+35,000
New +$1.14M 0.03% 45

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Apollo Management Holdings's CF Position: Q4 2016 in Review

Apollo Management Holdings sold out of CF Industries (CF) in Q4 2016, closing a stake of 35,000 shares — an estimated $852K sold.

Apollo Management Holdings first reported a position in CF in Q1 2016 and held it in 3 quarters. The position peaked at $1.1M in Q1 2016. 462 funds tracked by Wall St. Rank hold CF as of Q4 2016.

  • Apollo Management Holdings reported no remaining CF Industries position as of Q4 2016 after selling out during the quarter.
  • Apollo Management Holdings sold 35,000 CF Industries shares in Q4 2016, an estimated $852K.
  • Apollo Management Holdings first reported a position in CF Industries in Q1 2016 and held it in 3 quarters.
  • Apollo Management Holdings's CF Industries position peaked at $1.1M in Q1 2016.
  • 462 funds tracked by Wall St. Rank held CF Industries as of Q4 2016.

Based on Apollo Management Holdings's 13F filing for Q4 2016, filed 15 Feb 2017.