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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
2017
Q4 		– Sell
-40,000
Closed -$1.41M – 860
2017
Q3 		$1.41M Buy
+40,000
New +$1.23M 0.06% 311
2016
Q4 		– Sell
-50,000
Closed -$1.22M – 690
2016
Q3 		$1.22M Hold
50,000
– – 0.04% 357
2016
Q2 		$1.21M Buy
+50,000
New +$1.48M 0.05% 337

Other funds holding CF

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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.