FPF
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FNY Partners Fund’s CF Industries CF Stock Holding History

FNY Partners Fund’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
2017
Q3 		– Sell
-200
Closed -$5K – 584
2017
Q2 		$5K Buy
+200
New +$5.51K ﹤0.01% 427
2017
Q1 		– Sell
-20
Closed -$1K – 1415
2016
Q4 		$1K Buy
+20
New +$538 ﹤0.01% 537

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FNY Partners Fund's CF Position: Q1 2018 in Review

FNY Partners Fund opened a new position in CF Industries (CF) in Q1 2018: 11,300 shares worth $426K. The stake represents 0.23% of the portfolio and ranks #66 among its holdings. This is a return to the name: FNY Partners Fund previously reported a position in CF as recently as Q1 2017.

FNY Partners Fund first reported a position in CF in Q1 2017 and has held it in 2 quarters since. 490 funds tracked by Wall St. Rank hold CF as of Q1 2018.

  • FNY Partners Fund held 11,300 shares of CF Industries worth $426K as of Q1 2018.
  • CF Industries was a new FNY Partners Fund position in Q1 2018.
  • CF Industries made up 0.23% of FNY Partners Fund's portfolio in Q1 2018, its #66 holding.
  • FNY Partners Fund first reported a position in CF Industries in Q1 2017 and has held it in 2 quarters since.
  • 490 funds tracked by Wall St. Rank held CF Industries as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.