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Columbia Partners Investment Management’s CF Industries CF Stock Holding History

Columbia Partners Investment Management’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
Q2 		– Sell
-12,995
Closed -$737K – 333
2015
Q1 		$737K Buy
+12,995
New +$774K 0.04% 290
2014
Q4 		– Sell
-19,400
Closed -$1.08M – 332
2014
Q3 		$1.08M Sell
19,400
-1,005
-5% -$51K 0.06% 252
2014
Q2 		$981K Buy
+20,405
New +$998K 0.05% 291
2014
Q1 		– Sell
-24,325
Closed -$1.13M – 334
2013
Q4 		$1.13M Buy
+24,325
New +$1.06M 0.05% 234
2013
Q3 		– Sell
-21,375
Closed -$733K – 328
2013
Q2 		$733K Buy
+21,375
New +$798K 0.03% 304

Other funds holding CF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Columbia Partners Investment Management's CF Position: Q2 2015 in Review

Columbia Partners Investment Management sold out of CF Industries (CF) in Q2 2015, closing a stake of 12,995 shares — an estimated $737K sold.

Columbia Partners Investment Management first reported a position in CF in Q2 2013 and held it in 5 quarters. The position peaked at $1.13M in Q4 2013. 538 funds tracked by Wall St. Rank hold CF as of Q2 2015.

  • Columbia Partners Investment Management reported no remaining CF Industries position as of Q2 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 12,995 CF Industries shares in Q2 2015, an estimated $737K.
  • Columbia Partners Investment Management first reported a position in CF Industries in Q2 2013 and held it in 5 quarters.
  • Columbia Partners Investment Management's CF Industries position peaked at $1.13M in Q4 2013.
  • 538 funds tracked by Wall St. Rank held CF Industries as of Q2 2015.

Based on Columbia Partners Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.