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Clark Estates Inc’s CF Industries CF Stock Holding History

Clark Estates 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
2014
Q1 		– Sell
-51,875
Closed -$2.42M – 126
2013
Q4 		$2.42M Hold
51,875
– – 0.34% 54
2013
Q3 		$2.19M Buy
51,875
+4,875
+10% +$187K 0.33% 51
2013
Q2 		$1.61M Buy
+47,000
New +$1.75M 0.28% 77

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Clark Estates Inc's CF Position: Q1 2014 in Review

Clark Estates Inc sold out of CF Industries (CF) in Q1 2014, closing a stake of 51,875 shares — an estimated $2.42M sold.

Clark Estates Inc first reported a position in CF in Q2 2013 and held it in 3 quarters. The position peaked at $2.42M in Q4 2013. 504 funds tracked by Wall St. Rank hold CF as of Q1 2014.

  • Clark Estates Inc reported no remaining CF Industries position as of Q1 2014 after selling out during the quarter.
  • Clark Estates Inc sold 51,875 CF Industries shares in Q1 2014, an estimated $2.42M.
  • Clark Estates Inc first reported a position in CF Industries in Q2 2013 and held it in 3 quarters.
  • Clark Estates Inc's CF Industries position peaked at $2.42M in Q4 2013.
  • 504 funds tracked by Wall St. Rank held CF Industries as of Q1 2014.

Based on Clark Estates Inc's 13F filing for Q1 2014, filed 30 Apr 2014.