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BlueCrest Capital Management (UK)’s CF Industries CF Stock Holding History

BlueCrest Capital Management (UK)’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 		$1.4M Buy
+25,000
New +$1.27M 0.05% 288
2014
Q1 		– Sell
-18,895
Closed -$881K – 515
2013
Q4 		$881K Buy
18,895
+6,050
+47% +$265K 0.07% 230
2013
Q3 		$542K Buy
+12,845
New +$492K 0.03% 273

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

BlueCrest Capital Management (UK)'s CF Position: Q3 2014 in Review

BlueCrest Capital Management (UK) opened a new position in CF Industries (CF) in Q3 2014: 25,000 shares worth $1.4M. The stake represents 0.05% of the portfolio and ranks #288 among its holdings. This is a return to the name: BlueCrest Capital Management (UK) previously reported a position in CF as recently as Q4 2013.

BlueCrest Capital Management (UK) first reported a position in CF in Q3 2013 and has held it in 3 quarters since. 515 funds tracked by Wall St. Rank hold CF as of Q3 2014.

  • BlueCrest Capital Management (UK) held 25,000 shares of CF Industries worth $1.4M as of Q3 2014.
  • CF Industries was a new BlueCrest Capital Management (UK) position in Q3 2014.
  • CF Industries made up 0.05% of BlueCrest Capital Management (UK)'s portfolio in Q3 2014, its #288 holding.
  • BlueCrest Capital Management (UK) first reported a position in CF Industries in Q3 2013 and has held it in 3 quarters since.
  • 515 funds tracked by Wall St. Rank held CF Industries as of Q3 2014.

Based on BlueCrest Capital Management (UK)'s 13F filing for Q3 2014, filed 13 Nov 2014.