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Cognios Capital’s CF Industries CF Stock Holding History

Cognios 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
2015
Q4 		– Sell
-6,230
Closed -$279K – 118
2015
Q3 		$279K Sell
6,230
-4,315
-41% -$251K 0.16% 88
2015
Q2 		$677K Sell
10,545
-5,415
-34% -$330K 0.39% 56
2015
Q1 		$905K Sell
15,960
-34,105
-68% -$2.03M 0.53% 48
2014
Q4 		$2.73M Sell
50,065
-52,105
-51% -$2.75M 1.87% 26
2014
Q3 		$5.7M Buy
102,170
+3,260
+3% +$165K 4.01% 1
2014
Q2 		$4.76M Buy
98,910
+41,915
+74% +$2.05M 3.46% 3
2014
Q1 		$2.97M Sell
56,995
-108,875
-66% -$5.3M 1.76% 26
2013
Q4 		$7.73M Buy
+165,870
New +$7.25M 4.63% 1

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Cognios Capital's CF Position: Q4 2015 in Review

Cognios Capital sold out of CF Industries (CF) in Q4 2015, closing a stake of 6,230 shares — an estimated $279K sold.

Cognios Capital first reported a position in CF in Q4 2013 and held it in 8 quarters. The position peaked at $7.73M in Q4 2013. 500 funds tracked by Wall St. Rank hold CF as of Q4 2015.

  • Cognios Capital reported no remaining CF Industries position as of Q4 2015 after selling out during the quarter.
  • Cognios Capital sold 6,230 CF Industries shares in Q4 2015, an estimated $279K.
  • Cognios Capital first reported a position in CF Industries in Q4 2013 and held it in 8 quarters.
  • Cognios Capital's CF Industries position peaked at $7.73M in Q4 2013.
  • 500 funds tracked by Wall St. Rank held CF Industries as of Q4 2015.

Based on Cognios Capital's 13F filing for Q4 2015, filed 12 Feb 2016.