CI
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Cowen Inc’s CF Industries CF Stock Holding History

Cowen Inc’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
Q3 		– Sell
-13,175
Closed -$847K – 284
2015
Q2 		$847K Hold
13,175
– – 0.05% 165
2015
Q1 		$747K Buy
+13,175
New +$785K 0.06% 153
2013
Q4 		– Sell
-11,250
Closed -$474K – 227
2013
Q3 		$474K Buy
+11,250
New +$431K 0.07% 149

Other funds holding CF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 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 $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cowen Inc's CF Position: Q3 2015 in Review

Cowen Inc sold out of CF Industries (CF) in Q3 2015, closing a stake of 13,175 shares — an estimated $847K sold.

Cowen Inc first reported a position in CF in Q3 2013 and held it in 3 quarters. The position peaked at $847K in Q2 2015. 514 funds tracked by Wall St. Rank hold CF as of Q3 2015.

  • Cowen Inc reported no remaining CF Industries position as of Q3 2015 after selling out during the quarter.
  • Cowen Inc sold 13,175 CF Industries shares in Q3 2015, an estimated $847K.
  • Cowen Inc first reported a position in CF Industries in Q3 2013 and held it in 3 quarters.
  • Cowen Inc's CF Industries position peaked at $847K in Q2 2015.
  • 514 funds tracked by Wall St. Rank held CF Industries as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.