FMA
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FNY Managed Accounts’s CF Industries CF Stock Holding History

FNY Managed Accounts’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
Q4 		– Sell
-700
Closed -$17K – 82
2016
Q3 		$17K Buy
+700
New +$17.1K 0.01% 290
2015
Q3 		– Sell
-180
Closed -$11.6K – 437
2015
Q2 		$11.6K Buy
+180
New +$11K 0.01% 309

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

FNY Managed Accounts's CF Position: Q4 2016 in Review

FNY Managed Accounts sold out of CF Industries (CF) in Q4 2016, closing a stake of 700 shares — an estimated $17K sold.

FNY Managed Accounts first reported a position in CF in Q2 2015 and held it in 2 quarters. The position peaked at $17K in Q3 2016. 462 funds tracked by Wall St. Rank hold CF as of Q4 2016.

  • FNY Managed Accounts reported no remaining CF Industries position as of Q4 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 700 CF Industries shares in Q4 2016, an estimated $17K.
  • FNY Managed Accounts first reported a position in CF Industries in Q2 2015 and held it in 2 quarters.
  • FNY Managed Accounts's CF Industries position peaked at $17K in Q3 2016.
  • 462 funds tracked by Wall St. Rank held CF Industries as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.