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Archipel Asset Management’s CF Industries CF Stock Holding History

Archipel Asset Management’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
2014
Q3 		$3.25M Buy
58,200
+17,895
+44% +$908K 0.94% 43
2014
Q2 		$1.94M Buy
+40,305
New +$1.97M 0.48% 52
2013
Q3 		– Sell
-292,365
Closed -$10M – 68
2013
Q2 		$10M Buy
+292,365
New +$10.9M 2.05% 30

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Archipel Asset Management's CF Position: Q3 2014 in Review

Archipel Asset Management increased its CF Industries (CF) stake by 44% in Q3 2014, buying an estimated $908K and bringing the position to 58,200 shares worth $3.25M. The position accounts for 0.94% of the portfolio, ranked #43.

Archipel Asset Management first reported a position in CF in Q2 2013 and has held it in 3 quarters since. The position peaked at $10M in Q2 2013. 515 funds tracked by Wall St. Rank hold CF as of Q3 2014.

  • Archipel Asset Management held 58,200 shares of CF Industries worth $3.25M as of Q3 2014.
  • Archipel Asset Management bought 17,895 CF Industries shares in Q3 2014, an estimated $908K.
  • CF Industries made up 0.94% of Archipel Asset Management's portfolio in Q3 2014, its #43 holding.
  • Archipel Asset Management first reported a position in CF Industries in Q2 2013 and has held it in 3 quarters since.
  • Archipel Asset Management's CF Industries position peaked at $10M in Q2 2013.
  • 515 funds tracked by Wall St. Rank held CF Industries as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.