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ClearArc Capital’s CF Industries CF Stock Holding History

ClearArc 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
Q4 		– Sell
-6,013
Closed -$327K – 360
2018
Q3 		$327K Buy
6,013
+37
+0.6% +$1.78K 0.04% 376
2018
Q2 		$265K Buy
5,976
+1
+0% +$41 0.04% 415
2018
Q1 		$225K Buy
5,975
+39
+0.7% +$1.59K 0.03% 445
2017
Q4 		$253K Sell
5,936
-55
-0.9% -$2.08K 0.03% 426
2017
Q3 		$211K Buy
+5,991
New +$185K 0.03% 453
2016
Q1 		– Sell
-5,922
Closed -$242K – 431
2015
Q4 		$242K Sell
5,922
-2,940
-33% -$139K 0.05% 381
2015
Q3 		$398K Buy
8,862
+3,035
+52% +$177K 0.08% 275
2015
Q2 		$375K Buy
5,827
+617
+12% +$37.6K 0.07% 312
2015
Q1 		$296K Sell
5,210
-60
-1% -$3.58K 0.06% 340
2014
Q4 		$287K Buy
5,270
+110
+2% +$5.8K 0.06% 336
2014
Q3 		$288K Sell
5,160
-100
-2% -$5.08K 0.07% 311
2014
Q2 		$253K Sell
5,260
-200
-4% -$9.79K 0.06% 340
2014
Q1 		$285K Buy
5,460
+200
+4% +$9.74K 0.07% 311
2013
Q4 		$245K Buy
5,260
+40
+0.8% +$1.75K 0.06% 329
2013
Q3 		$220K Buy
+5,220
New +$200K 0.06% 336

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

ClearArc Capital's CF Position: Q4 2018 in Review

ClearArc Capital sold out of CF Industries (CF) in Q4 2018, closing a stake of 6,013 shares — an estimated $327K sold.

ClearArc Capital first reported a position in CF in Q3 2013 and held it in 15 quarters. The position peaked at $398K in Q3 2015. 528 funds tracked by Wall St. Rank hold CF as of Q4 2018.

  • ClearArc Capital reported no remaining CF Industries position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 6,013 CF Industries shares in Q4 2018, an estimated $327K.
  • ClearArc Capital first reported a position in CF Industries in Q3 2013 and held it in 15 quarters.
  • ClearArc Capital's CF Industries position peaked at $398K in Q3 2015.
  • 528 funds tracked by Wall St. Rank held CF Industries as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.