Capital Fund Management (CFM)
ANDE icon

Capital Fund Management (CFM)’s Andersons Inc ANDE Stock Holding History

Capital Fund Management (CFM)’s Portfolio ANDE Stock Details ANDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-48,305
Closed -$2M – 1446
2015
Q1 		$2M Sell
48,305
-47,700
-50% -$2.15M 0.03% 587
2014
Q4 		$5.1M Buy
96,005
+75,840
+376% +$4.29M 0.06% 436
2014
Q3 		$1.27M Buy
20,165
+6,460
+47% +$394K 0.01% 840
2014
Q2 		$707K Buy
+13,705
New +$754K 0.01% 1087
2014
Q1 		– Sell
-14,670
Closed -$872K – 1676
2013
Q4 		$872K Buy
+14,670
New +$780K 0.01% 1038

Other funds holding ANDE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Fund Management (CFM)'s ANDE Position: Q2 2015 in Review

Capital Fund Management (CFM) sold out of Andersons Inc (ANDE) in Q2 2015, closing a stake of 48,305 shares — an estimated $2M sold.

Capital Fund Management (CFM) first reported a position in ANDE in Q4 2013 and held it in 5 quarters. The position peaked at $5.1M in Q4 2014. 173 funds tracked by Wall St. Rank hold ANDE as of Q2 2015.

  • Capital Fund Management (CFM) reported no remaining Andersons Inc position as of Q2 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 48,305 Andersons Inc shares in Q2 2015, an estimated $2M.
  • Capital Fund Management (CFM) first reported a position in Andersons Inc in Q4 2013 and held it in 5 quarters.
  • Capital Fund Management (CFM)'s Andersons Inc position peaked at $5.1M in Q4 2014.
  • 173 funds tracked by Wall St. Rank held Andersons Inc as of Q2 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2015, filed 28 Jul 2015.