EAMA
CF icon

EFG Asset Management (Americas)’s CF Industries CF Stock Holding History

EFG Asset Management (Americas)’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
-33,084
Closed -$1.21M – 90
2015
Q4 		$1.21M Buy
33,084
+7,330
+28% +$346K 0.75% 39
2015
Q3 		$1.16M Buy
25,754
+22,905
+804% +$1.33M 0.72% 37
2015
Q2 		$900K Sell
2,849
-4,136
-59% -$252K 0.55% 32
2015
Q1 		$396K Sell
6,985
-4,645
-40% -$277K 0.31% 53
2014
Q4 		$634K Buy
11,630
+8,350
+255% +$440K 0.39% 31
2014
Q3 		$185K Sell
3,280
-365
-10% -$18.5K 0.18% 36
2014
Q2 		$175K Buy
3,645
+1,575
+76% +$77.1K 0.16% 35
2014
Q1 		$108K Buy
2,070
+1,005
+94% +$48.9K 0.09% 32
2013
Q4 		$49.6K Buy
+1,065
New +$46.6K 0.04% 60

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

EFG Asset Management (Americas)'s CF Position: Q1 2016 in Review

EFG Asset Management (Americas) sold out of CF Industries (CF) in Q1 2016, closing a stake of 33,084 shares — an estimated $1.21M sold.

EFG Asset Management (Americas) first reported a position in CF in Q4 2013 and held it in 9 quarters. The position peaked at $1.21M in Q4 2015. 455 funds tracked by Wall St. Rank hold CF as of Q1 2016.

  • EFG Asset Management (Americas) reported no remaining CF Industries position as of Q1 2016 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 33,084 CF Industries shares in Q1 2016, an estimated $1.21M.
  • EFG Asset Management (Americas) first reported a position in CF Industries in Q4 2013 and held it in 9 quarters.
  • EFG Asset Management (Americas)'s CF Industries position peaked at $1.21M in Q4 2015.
  • 455 funds tracked by Wall St. Rank held CF Industries as of Q1 2016.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2016, filed 16 May 2016.