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Gargoyle Investment Advisor’s CF Industries CF Stock Holding History

Gargoyle Investment Advisor’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
2014
Q1 		– Sell
-27,005
Closed -$1.26M – 129
2013
Q4 		$1.26M Hold
27,005
– – 0.59% 56
2013
Q3 		$905K Buy
27,005
+3,000
+12% +$115K 0.56% 59
2013
Q2 		$823K Buy
+24,005
New +$896K 0.42% 70

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Gargoyle Investment Advisor's CF Position: Q1 2014 in Review

Gargoyle Investment Advisor sold out of CF Industries (CF) in Q1 2014, closing a stake of 27,005 shares — an estimated $1.26M sold.

Gargoyle Investment Advisor first reported a position in CF in Q2 2013 and held it in 3 quarters. The position peaked at $1.26M in Q4 2013. 504 funds tracked by Wall St. Rank hold CF as of Q1 2014.

  • Gargoyle Investment Advisor reported no remaining CF Industries position as of Q1 2014 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 27,005 CF Industries shares in Q1 2014, an estimated $1.26M.
  • Gargoyle Investment Advisor first reported a position in CF Industries in Q2 2013 and held it in 3 quarters.
  • Gargoyle Investment Advisor's CF Industries position peaked at $1.26M in Q4 2013.
  • 504 funds tracked by Wall St. Rank held CF Industries as of Q1 2014.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2014, filed 14 May 2014.