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Gardner Lewis Asset Management’s CF Industries CF Stock Holding History

Gardner Lewis 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
2017
Q1 		– Sell
-54,226
Closed -$1.71M – 96
2016
Q4 		$1.71M Buy
54,226
+17,796
+49% +$479K 0.13% 70
2016
Q3 		$887K Buy
+36,430
New +$889K 0.07% 88

Other funds holding CF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gardner Lewis Asset Management's CF Position: Q1 2017 in Review

Gardner Lewis Asset Management sold out of CF Industries (CF) in Q1 2017, closing a stake of 54,226 shares — an estimated $1.71M sold.

Gardner Lewis Asset Management first reported a position in CF in Q3 2016 and held it in 2 quarters. The position peaked at $1.71M in Q4 2016. 443 funds tracked by Wall St. Rank hold CF as of Q1 2017.

  • Gardner Lewis Asset Management reported no remaining CF Industries position as of Q1 2017 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 54,226 CF Industries shares in Q1 2017, an estimated $1.71M.
  • Gardner Lewis Asset Management first reported a position in CF Industries in Q3 2016 and held it in 2 quarters.
  • Gardner Lewis Asset Management's CF Industries position peaked at $1.71M in Q4 2016.
  • 443 funds tracked by Wall St. Rank held CF Industries as of Q1 2017.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2017, filed 15 May 2017.