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Clinton Group’s CF Industries CF Stock Holding History

Clinton Group’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
Q3 		– Sell
-6,036
Closed -$268K – 219
2018
Q2 		$268K Buy
+6,036
New +$246K 0.04% 315
2017
Q3 		– Sell
-18,601
Closed -$520K – 407
2017
Q2 		$520K Buy
+18,601
New +$512K 0.05% 401
2016
Q4 		– Sell
-87,454
Closed -$2.13M – 823
2016
Q3 		$2.13M Buy
+87,454
New +$2.13M 0.1% 277
2015
Q2 		– Sell
-30,670
Closed -$1.74M – 590
2015
Q1 		$1.74M Buy
+30,670
New +$1.83M 0.45% 47
2013
Q3 		– Sell
-26,395
Closed -$905K – 335
2013
Q2 		$905K Buy
+26,395
New +$985K 0.29% 47

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Clinton Group's CF Position: Q3 2018 in Review

Clinton Group sold out of CF Industries (CF) in Q3 2018, closing a stake of 6,036 shares — an estimated $268K sold.

Clinton Group first reported a position in CF in Q2 2013 and held it in 5 quarters. The position peaked at $2.13M in Q3 2016. 508 funds tracked by Wall St. Rank hold CF as of Q3 2018.

  • Clinton Group reported no remaining CF Industries position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 6,036 CF Industries shares in Q3 2018, an estimated $268K.
  • Clinton Group first reported a position in CF Industries in Q2 2013 and held it in 5 quarters.
  • Clinton Group's CF Industries position peaked at $2.13M in Q3 2016.
  • 508 funds tracked by Wall St. Rank held CF Industries as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.