CC
CF icon

Curian Capital’s CF Industries CF Stock Holding History

Curian 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
2016
Q1 		– Sell
-44,104
Closed -$1.8M – 63
2015
Q4 		$1.8M Sell
44,104
-55,448
-56% -$2.61M 0.13% 163
2015
Q3 		$4.47M Sell
99,552
-58,245
-37% -$3.39M 0.12% 195
2015
Q2 		$10.1M Sell
157,797
-47,073
-23% -$2.87M 0.17% 149
2015
Q1 		$11.6M Buy
+204,870
New +$12.2M 0.19% 130

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 $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Curian Capital's CF Position: Q1 2016 in Review

Curian Capital sold out of CF Industries (CF) in Q1 2016, closing a stake of 44,104 shares — an estimated $1.8M sold.

Curian Capital first reported a position in CF in Q1 2015 and held it in 4 quarters. The position peaked at $11.6M in Q1 2015. 455 funds tracked by Wall St. Rank hold CF as of Q1 2016.

  • Curian Capital reported no remaining CF Industries position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 44,104 CF Industries shares in Q1 2016, an estimated $1.8M.
  • Curian Capital first reported a position in CF Industries in Q1 2015 and held it in 4 quarters.
  • Curian Capital's CF Industries position peaked at $11.6M in Q1 2015.
  • 455 funds tracked by Wall St. Rank held CF Industries as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.