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

Boussard & Gavaudan Investment 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
2015
Q3 		– Sell
-3,275
Closed -$209K – 14
2015
Q2 		$209K Buy
+3,275
New +$199K 0.23% 26
2014
Q4 		– Sell
-5,080
Closed -$283K – 67
2014
Q3 		$283K Buy
+5,080
New +$258K 0.17% 17

Other funds holding CF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boussard & Gavaudan Investment Management's CF Position: Q3 2015 in Review

Boussard & Gavaudan Investment Management sold out of CF Industries (CF) in Q3 2015, closing a stake of 3,275 shares — an estimated $209K sold.

Boussard & Gavaudan Investment Management first reported a position in CF in Q3 2014 and held it in 2 quarters. The position peaked at $283K in Q3 2014. 514 funds tracked by Wall St. Rank hold CF as of Q3 2015.

  • Boussard & Gavaudan Investment Management reported no remaining CF Industries position as of Q3 2015 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 3,275 CF Industries shares in Q3 2015, an estimated $209K.
  • Boussard & Gavaudan Investment Management first reported a position in CF Industries in Q3 2014 and held it in 2 quarters.
  • Boussard & Gavaudan Investment Management's CF Industries position peaked at $283K in Q3 2014.
  • 514 funds tracked by Wall St. Rank held CF Industries as of Q3 2015.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.