ECA
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Encompass Capital Advisors’s CF Industries CF Stock Holding History

Encompass Capital Advisors’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
-282,200
Closed -$11.5M – 21
2015
Q4 		$11.5M Buy
282,200
+104,200
+59% +$4.91M 2.5% 17
2015
Q3 		$7.99M Buy
+178,000
New +$10.4M 1.49% 23

Other funds holding CF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Encompass Capital Advisors's CF Position: Q1 2016 in Review

Encompass Capital Advisors sold out of CF Industries (CF) in Q1 2016, closing a stake of 282,200 shares — an estimated $11.5M sold.

Encompass Capital Advisors first reported a position in CF in Q3 2015 and held it in 2 quarters. The position peaked at $11.5M in Q4 2015. 455 funds tracked by Wall St. Rank hold CF as of Q1 2016.

  • Encompass Capital Advisors reported no remaining CF Industries position as of Q1 2016 after selling out during the quarter.
  • Encompass Capital Advisors sold 282,200 CF Industries shares in Q1 2016, an estimated $11.5M.
  • Encompass Capital Advisors first reported a position in CF Industries in Q3 2015 and held it in 2 quarters.
  • Encompass Capital Advisors's CF Industries position peaked at $11.5M in Q4 2015.
  • 455 funds tracked by Wall St. Rank held CF Industries as of Q1 2016.

Based on Encompass Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.