BlueCrest Capital Management’s CF Industries CF Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-10,314	Closed	-$422K	–	507
2019 Q1	$422K	Buy	+10,314	New	+$437K	0.02%	549
2018 Q3	–	Sell	-11,233	Closed	-$499K	–	1535
2018 Q2	$499K	Buy	+11,233	New	+$458K	0.01%	840
2017 Q4	–	Sell	-8,318	Closed	-$292K	–	861
2017 Q3	$292K	Buy	+8,318	New	+$257K	0.01%	642
2017 Q2	–	Sell	-33,454	Closed	-$982K	–	930
2017 Q1	$982K	Sell	33,454 -333,141	-91%	-$10.9M	0.05%	323
2016 Q4	$11.5M	Buy	+366,595	New	+$9.86M	0.63%	26
2016 Q3	–	Sell	-8,917	Closed	-$218K	–	767
2016 Q2	$215K	Buy	+8,917	New	+$265K	0.01%	779
2016 Q1	–	Sell	-60,357	Closed	-$2.46M	–	811
2015 Q4	$2.46M	Buy	60,357 +427	+0.7%	+$20.1K	0.1%	227
2015 Q3	$2.69M	Buy	+59,930	New	+$3.49M	0.09%	225
2015 Q2	–	Sell	-43,140	Closed	-$2.45M	–	798
2015 Q1	$2.45M	Sell	43,140 -53,600	-55%	-$3.19M	0.13%	215
2014 Q4	$5.27M	Buy	96,740 +71,740	+287%	+$3.78M	0.17%	117
2014 Q3	$1.4M	Buy	+25,000	New	+$1.27M	0.05%	288

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlueCrest Capital Management's CF Position: Q2 2019 in Review

BlueCrest Capital Management sold out of CF Industries (CF) in Q2 2019, closing a stake of 10,314 shares — an estimated $422K sold.

BlueCrest Capital Management first reported a position in CF in Q3 2014 and held it in 11 quarters. The position peaked at $11.5M in Q4 2016. 488 funds tracked by Wall St. Rank hold CF as of Q2 2019.

BlueCrest Capital Management reported no remaining CF Industries position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 10,314 CF Industries shares in Q2 2019, an estimated $422K.
BlueCrest Capital Management first reported a position in CF Industries in Q3 2014 and held it in 11 quarters.
BlueCrest Capital Management's CF Industries position peaked at $11.5M in Q4 2016.
488 funds tracked by Wall St. Rank held CF Industries as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.