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Emerald Acquisition’s CF Industries CF Stock Holding History

Emerald Acquisition’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
Q3 		$729K Sell
29,930
-383,651
-93% -$9.36M ﹤0.01% 2280
2016
Q2 		$9.97M Buy
+413,581
New +$12.3M 0.02% 930

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Emerald Acquisition's CF Position: Q3 2016 in Review

Emerald Acquisition reduced its CF Industries (CF) stake by 93% in Q3 2016, selling an estimated $9.36M and leaving 29,930 shares worth $729K. The position accounts for ﹤0.01% of the portfolio, ranked #2280.

Emerald Acquisition first reported a position in CF in Q2 2016 and has held it in 2 quarters since. The position peaked at $9.97M in Q2 2016. 420 funds tracked by Wall St. Rank hold CF as of Q3 2016.

  • Emerald Acquisition held 29,930 shares of CF Industries worth $729K as of Q3 2016.
  • Emerald Acquisition sold 383,651 CF Industries shares in Q3 2016, an estimated $9.36M.
  • CF Industries made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2280 holding.
  • Emerald Acquisition first reported a position in CF Industries in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's CF Industries position peaked at $9.97M in Q2 2016.
  • 420 funds tracked by Wall St. Rank held CF Industries as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.