EPM
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Equitec Proprietary Markets’s CF Industries CF Stock Holding History

Equitec Proprietary Markets’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
2015
Q1 		– Sell
-2,245
Closed -$122K – 219
2014
Q4 		$122K Buy
+2,245
New +$118K 0.01% 416

Other funds holding CF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Equitec Proprietary Markets's CF Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of CF Industries (CF) in Q1 2015, closing a stake of 2,245 shares — an estimated $122K sold.

Equitec Proprietary Markets first reported a position in CF in Q4 2014 and held it in 1 quarter. The position peaked at $122K in Q4 2014. 538 funds tracked by Wall St. Rank hold CF as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining CF Industries position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 2,245 CF Industries shares in Q1 2015, an estimated $122K.
  • Equitec Proprietary Markets first reported a position in CF Industries in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's CF Industries position peaked at $122K in Q4 2014.
  • 538 funds tracked by Wall St. Rank held CF Industries as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.