CI
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Constellation Investments’s CF Industries CF Stock Holding History

Constellation Investments’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
2016
Q1 		– Sell
-5,100
Closed -$208K – 447
2015
Q4 		$208K Buy
5,100
+100
+2% +$4.71K 0.04% 407
2015
Q3 		$225K Sell
5,000
-100
-2% -$5.82K 0.05% 382
2015
Q2 		$328K Buy
5,100
+100
+2% +$6.09K 0.06% 323
2015
Q1 		$284K Hold
5,000
– – 0.05% 357
2014
Q4 		$273K Hold
5,000
– – 0.06% 351
2014
Q3 		$279K Hold
5,000
– – 0.06% 319
2014
Q2 		$241K Hold
5,000
– – 0.06% 361
2014
Q1 		$261K Sell
5,000
-500
-9% -$24.3K 0.06% 335
2013
Q4 		$256K Buy
5,500
+500
+10% +$21.9K 0.07% 329
2013
Q3 		$211K Buy
+5,000
New +$192K 0.06% 335

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Constellation Investments's CF Position: Q1 2016 in Review

Constellation Investments sold out of CF Industries (CF) in Q1 2016, closing a stake of 5,100 shares — an estimated $208K sold.

Constellation Investments first reported a position in CF in Q3 2013 and held it in 10 quarters. The position peaked at $328K in Q2 2015. 455 funds tracked by Wall St. Rank hold CF as of Q1 2016.

  • Constellation Investments reported no remaining CF Industries position as of Q1 2016 after selling out during the quarter.
  • Constellation Investments sold 5,100 CF Industries shares in Q1 2016, an estimated $208K.
  • Constellation Investments first reported a position in CF Industries in Q3 2013 and held it in 10 quarters.
  • Constellation Investments's CF Industries position peaked at $328K in Q2 2015.
  • 455 funds tracked by Wall St. Rank held CF Industries as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.