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Cambrian Capital’s CF Industries CF Stock Holding History

Cambrian Capital’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
2018
Q1 		– Sell
-34,300
Closed -$1.46M – 35
2017
Q4 		$1.46M Hold
34,300
– – 1.78% 22
2017
Q3 		$1.21M Hold
34,300
– – 1.47% 25
2017
Q2 		$959K Hold
34,300
– – 1.08% 30
2017
Q1 		$1.01M Hold
34,300
– – 1% 33
2016
Q4 		$1.08M Hold
34,300
– – 0.55% 35
2016
Q3 		$835K Buy
+34,300
New +$837K 0.48% 43

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cambrian Capital's CF Position: Q1 2018 in Review

Cambrian Capital sold out of CF Industries (CF) in Q1 2018, closing a stake of 34,300 shares — an estimated $1.46M sold.

Cambrian Capital first reported a position in CF in Q3 2016 and held it in 6 quarters. The position peaked at $1.46M in Q4 2017. 490 funds tracked by Wall St. Rank hold CF as of Q1 2018.

  • Cambrian Capital reported no remaining CF Industries position as of Q1 2018 after selling out during the quarter.
  • Cambrian Capital sold 34,300 CF Industries shares in Q1 2018, an estimated $1.46M.
  • Cambrian Capital first reported a position in CF Industries in Q3 2016 and held it in 6 quarters.
  • Cambrian Capital's CF Industries position peaked at $1.46M in Q4 2017.
  • 490 funds tracked by Wall St. Rank held CF Industries as of Q1 2018.

Based on Cambrian Capital's 13F filing for Q1 2018, filed 15 May 2018.