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Euclid Advisors’s CF Industries CF Stock Holding History

Euclid 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
Q3 		– Sell
-9,790
Closed -$236K – 96
2016
Q2 		$236K Sell
9,790
-240
-2% -$7.12K 0.01% 436
2016
Q1 		$314K Sell
10,030
-216,970
-96% -$7.08M 0.01% 403
2015
Q4 		$9.26M Buy
227,000
+48,000
+27% +$2.26M 0.28% 128
2015
Q3 		$8.04M Sell
179,000
-12,630
-7% -$735K 0.36% 102
2015
Q2 		$12.3M Sell
191,630
-370
-0.2% -$22.5K 0.24% 140
2015
Q1 		$10.9M Sell
192,000
-22,000
-10% -$1.31M 0.2% 126
2014
Q4 		$11.7M Sell
214,000
-542,330
-72% -$28.6M 0.11% 184
2014
Q3 		$42.2M Buy
756,330
+35,950
+5% +$1.82M 0.3% 74
2014
Q2 		$34.7M Sell
720,380
-188,250
-21% -$9.21M 0.24% 95
2014
Q1 		$47.4M Buy
908,630
+163,450
+22% +$7.96M 0.36% 62
2013
Q4 		$34.7M Sell
745,180
-52,100
-7% -$2.28M 0.29% 74
2013
Q3 		$33.6M Buy
797,280
+81,450
+11% +$3.12M 0.34% 65
2013
Q2 		$24.6M Buy
+715,830
New +$26.7M 0.31% 77

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

Euclid Advisors's CF Position: Q3 2016 in Review

Euclid Advisors sold out of CF Industries (CF) in Q3 2016, closing a stake of 9,790 shares — an estimated $236K sold.

Euclid Advisors first reported a position in CF in Q2 2013 and held it in 13 quarters. The position peaked at $47.4M in Q1 2014. 420 funds tracked by Wall St. Rank hold CF as of Q3 2016.

  • Euclid Advisors reported no remaining CF Industries position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 9,790 CF Industries shares in Q3 2016, an estimated $236K.
  • Euclid Advisors first reported a position in CF Industries in Q2 2013 and held it in 13 quarters.
  • Euclid Advisors's CF Industries position peaked at $47.4M in Q1 2014.
  • 420 funds tracked by Wall St. Rank held CF Industries as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.