BGAM
CF icon

Boussard & Gavaudan Asset Management’s CF Industries CF Stock Holding History

Boussard & Gavaudan 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 		– Sell
-4,550
Closed -$221K – 13
2014
Q2 		$221K Sell
4,550
-305
-6% -$14.9K 0.11% 100
2014
Q1 		$247K Sell
4,855
-50
-1% -$2.44K 0.15% 38
2013
Q4 		$229K Buy
+4,905
New +$214K 0.16% 54

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

Boussard & Gavaudan Asset Management's CF Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of CF Industries (CF) in Q3 2014, closing a stake of 4,550 shares — an estimated $221K sold.

Boussard & Gavaudan Asset Management first reported a position in CF in Q4 2013 and held it in 3 quarters. The position peaked at $247K in Q1 2014. 515 funds tracked by Wall St. Rank hold CF as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining CF Industries position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 4,550 CF Industries shares in Q3 2014, an estimated $221K.
  • Boussard & Gavaudan Asset Management first reported a position in CF Industries in Q4 2013 and held it in 3 quarters.
  • Boussard & Gavaudan Asset Management's CF Industries position peaked at $247K in Q1 2014.
  • 515 funds tracked by Wall St. Rank held CF Industries as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.