DCM
CF icon

Dialectic Capital Management’s CF Industries CF Stock Holding History

Dialectic Capital 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
2016
Q1 		– Sell
-100,000
Closed -$4.08M – 107
2015
Q4 		$4.08M Buy
+100,000
New +$4.71M 1.17% 19
2014
Q3 		– Sell
-50,000
Closed -$2.4M – 169
2014
Q2 		$2.4M Buy
+50,000
New +$2.45M 0.76% 36

Other funds holding CF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dialectic Capital Management's CF Position: Q1 2017 in Review

Dialectic Capital Management sold out of CF Industries (CF) in Q1 2017, closing a stake of 50,634 shares — an estimated $1.59M sold.

Dialectic Capital Management first reported a position in CF in Q2 2015 and held it in 2 quarters. The position peaked at $1.59M in Q4 2016. 443 funds tracked by Wall St. Rank hold CF as of Q1 2017.

  • Dialectic Capital Management reported no remaining CF Industries position as of Q1 2017 after selling out during the quarter.
  • Dialectic Capital Management sold 50,634 CF Industries shares in Q1 2017, an estimated $1.59M.
  • Dialectic Capital Management first reported a position in CF Industries in Q2 2015 and held it in 2 quarters.
  • Dialectic Capital Management's CF Industries position peaked at $1.59M in Q4 2016.
  • 443 funds tracked by Wall St. Rank held CF Industries as of Q1 2017.

Based on Dialectic Capital Management's 13F filing for Q1 2017, filed 11 May 2017.