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First Allied Asset Management’s CF Industries CF Stock Holding History

First Allied Asset Management’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
Q2 		– Sell
-22,550
Closed -$1.28M – 18
2015
Q1 		$1.28M Buy
22,550
+2,550
+13% +$152K 0.18% 120
2014
Q4 		$1.09M Buy
20,000
+1,170
+6% +$61.7K 0.15% 125
2014
Q3 		$1.05M Buy
18,830
+2,370
+14% +$120K 0.14% 141
2014
Q2 		$782K Buy
16,460
+1,670
+11% +$81.7K 0.12% 139
2014
Q1 		$787K Buy
14,790
+165
+1% +$8.04K 0.11% 129
2013
Q4 		$670K Buy
14,625
+1,020
+7% +$44.6K 0.1% 132
2013
Q3 		$566K Buy
13,605
+1,565
+13% +$60K 0.09% 136
2013
Q2 		$413K Buy
+12,040
New +$450K 0.06% 163

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

First Allied Asset Management's CF Position: Q2 2015 in Review

First Allied Asset Management sold out of CF Industries (CF) in Q2 2015, closing a stake of 22,550 shares — an estimated $1.28M sold.

First Allied Asset Management first reported a position in CF in Q2 2013 and held it in 8 quarters. The position peaked at $1.28M in Q1 2015. 538 funds tracked by Wall St. Rank hold CF as of Q2 2015.

  • First Allied Asset Management reported no remaining CF Industries position as of Q2 2015 after selling out during the quarter.
  • First Allied Asset Management sold 22,550 CF Industries shares in Q2 2015, an estimated $1.28M.
  • First Allied Asset Management first reported a position in CF Industries in Q2 2013 and held it in 8 quarters.
  • First Allied Asset Management's CF Industries position peaked at $1.28M in Q1 2015.
  • 538 funds tracked by Wall St. Rank held CF Industries as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.