CC
CF icon

Colrain Capital’s CF Industries CF Stock Holding History

Colrain 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
2017
Q4 		– Sell
-30,375
Closed -$1.07M – 43
2017
Q3 		$1.07M Sell
30,375
-4,550
-13% -$140K 0.49% 38
2017
Q2 		$977K Sell
34,925
-4,990
-13% -$137K 0.4% 41
2017
Q1 		$1.17M Sell
39,915
-15,385
-28% -$502K 0.35% 49
2016
Q4 		$1.74M Sell
55,300
-3,800
-6% -$102K 0.36% 54
2016
Q3 		$1.44M Sell
59,100
-25,850
-30% -$631K 0.33% 53
2016
Q2 		$2.05M Buy
+84,950
New +$2.52M 0.41% 44

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Colrain Capital's CF Position: Q4 2017 in Review

Colrain Capital sold out of CF Industries (CF) in Q4 2017, closing a stake of 30,375 shares — an estimated $1.07M sold.

Colrain Capital first reported a position in CF in Q2 2016 and held it in 6 quarters. The position peaked at $2.05M in Q2 2016. 478 funds tracked by Wall St. Rank hold CF as of Q4 2017.

  • Colrain Capital reported no remaining CF Industries position as of Q4 2017 after selling out during the quarter.
  • Colrain Capital sold 30,375 CF Industries shares in Q4 2017, an estimated $1.07M.
  • Colrain Capital first reported a position in CF Industries in Q2 2016 and held it in 6 quarters.
  • Colrain Capital's CF Industries position peaked at $2.05M in Q2 2016.
  • 478 funds tracked by Wall St. Rank held CF Industries as of Q4 2017.

Based on Colrain Capital's 13F filing for Q4 2017, filed 7 Feb 2018.