FCH
CF icon

Freestone Capital Holdings’s CF Industries CF Stock Holding History

Freestone Capital Holdings’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
-3,800
Closed -$207K – 182
2014
Q4 		$207K Sell
3,800
-1,235
-25% -$65.1K 0.03% 162
2014
Q3 		$281K Sell
5,035
-359,540
-99% -$18.2M 0.05% 124
2014
Q2 		$17.5M Buy
364,575
+24,435
+7% +$1.2M 2.74% 9
2014
Q1 		$17.7M Buy
340,140
+19,855
+6% +$967K 3.14% 6
2013
Q4 		$14.9M Buy
320,285
+25,900
+9% +$1.13M 2.65% 4
2013
Q3 		$12.4M Buy
294,385
+276,255
+1,524% +$10.6M 2.21% 7
2013
Q2 		$622K Buy
+18,130
New +$677K 0.13% 156

Other funds holding CF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $860B AUM 41.15% 1-Year Est. Return

Freestone Capital Holdings's CF Position: Q1 2015 in Review

Freestone Capital Holdings sold out of CF Industries (CF) in Q1 2015, closing a stake of 3,800 shares — an estimated $207K sold.

Freestone Capital Holdings first reported a position in CF in Q2 2013 and held it in 7 quarters. The position peaked at $17.7M in Q1 2014. 538 funds tracked by Wall St. Rank hold CF as of Q1 2015.

  • Freestone Capital Holdings reported no remaining CF Industries position as of Q1 2015 after selling out during the quarter.
  • Freestone Capital Holdings sold 3,800 CF Industries shares in Q1 2015, an estimated $207K.
  • Freestone Capital Holdings first reported a position in CF Industries in Q2 2013 and held it in 7 quarters.
  • Freestone Capital Holdings's CF Industries position peaked at $17.7M in Q1 2014.
  • 538 funds tracked by Wall St. Rank held CF Industries as of Q1 2015.

Based on Freestone Capital Holdings's 13F filing for Q1 2015, filed 11 May 2015.