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GAM Systematic’s CF Industries CF Stock Holding History

GAM Systematic’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
Q1 		– Sell
-1,019
Closed -$42K – 632
2015
Q4 		$42K Sell
1,019
-14,532
-93% -$685K 0.01% 595
2015
Q3 		$698K Sell
15,551
-70,507
-82% -$4.1M 0.16% 269
2015
Q2 		$5.53M Buy
86,058
+1,413
+2% +$86K 0.7% 21
2015
Q1 		$4.8M Buy
84,645
+37,740
+80% +$2.25M 0.66% 15
2014
Q4 		$2.56M Buy
+46,905
New +$2.47M 0.52% 46

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GAM Systematic's CF Position: Q1 2016 in Review

GAM Systematic sold out of CF Industries (CF) in Q1 2016, closing a stake of 1,019 shares — an estimated $42K sold.

GAM Systematic first reported a position in CF in Q4 2014 and held it in 5 quarters. The position peaked at $5.53M in Q2 2015. 455 funds tracked by Wall St. Rank hold CF as of Q1 2016.

  • GAM Systematic reported no remaining CF Industries position as of Q1 2016 after selling out during the quarter.
  • GAM Systematic sold 1,019 CF Industries shares in Q1 2016, an estimated $42K.
  • GAM Systematic first reported a position in CF Industries in Q4 2014 and held it in 5 quarters.
  • GAM Systematic's CF Industries position peaked at $5.53M in Q2 2015.
  • 455 funds tracked by Wall St. Rank held CF Industries as of Q1 2016.

Based on GAM Systematic's 13F filing for Q1 2016, filed 13 May 2016.