CCP
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Cardan Capital Partners’s CF Industries CF Stock Holding History

Cardan Capital Partners’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
2016
Q2 		– Sell
-51,476
Closed -$1.61M – 104
2016
Q1 		$1.61M Buy
51,476
+18,744
+57% +$612K 0.4% 66
2015
Q4 		$1.34M Buy
+32,732
New +$1.54M 0.57% 63

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 16.07% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Cardan Capital Partners's CF Position: Q2 2016 in Review

Cardan Capital Partners sold out of CF Industries (CF) in Q2 2016, closing a stake of 51,476 shares — an estimated $1.61M sold.

Cardan Capital Partners first reported a position in CF in Q4 2015 and held it in 2 quarters. The position peaked at $1.61M in Q1 2016. 413 funds tracked by Wall St. Rank hold CF as of Q2 2016.

  • Cardan Capital Partners reported no remaining CF Industries position as of Q2 2016 after selling out during the quarter.
  • Cardan Capital Partners sold 51,476 CF Industries shares in Q2 2016, an estimated $1.61M.
  • Cardan Capital Partners first reported a position in CF Industries in Q4 2015 and held it in 2 quarters.
  • Cardan Capital Partners's CF Industries position peaked at $1.61M in Q1 2016.
  • 413 funds tracked by Wall St. Rank held CF Industries as of Q2 2016.

Based on Cardan Capital Partners's 13F filing for Q2 2016, filed 26 Jul 2016.