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Bryn Mawr Capital Management Inc’s CF Industries CF Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-6,500
Closed -$369K – 469
2015
Q1 		$369K Buy
+6,500
New +$387K 0.05% 340
2014
Q3 		– Sell
-17,500
Closed -$842K – 564
2014
Q2 		$842K Buy
+17,500
New +$856K 0.08% 229
2013
Q3 		– Sell
-19,850
Closed -$681K – 542
2013
Q2 		$681K Buy
+19,850
New +$741K 0.05% 224

Other funds holding CF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bryn Mawr Capital Management Inc's CF Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of CF Industries (CF) in Q2 2015, closing a stake of 6,500 shares — an estimated $369K sold.

Bryn Mawr Capital Management Inc first reported a position in CF in Q2 2013 and held it in 3 quarters. The position peaked at $842K in Q2 2014. 538 funds tracked by Wall St. Rank hold CF as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining CF Industries position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 6,500 CF Industries shares in Q2 2015, an estimated $369K.
  • Bryn Mawr Capital Management Inc first reported a position in CF Industries in Q2 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's CF Industries position peaked at $842K in Q2 2014.
  • 538 funds tracked by Wall St. Rank held CF Industries as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.