GIM
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GCA Investment Management’s CF Industries CF Stock Holding History

GCA Investment 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
2016
Q1 		– Sell
-368,400
Closed -$15M – 24
2015
Q4 		$15M Buy
+368,400
New +$17.4M 4.93% 6

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

GCA Investment Management's CF Position: Q1 2016 in Review

GCA Investment Management sold out of CF Industries (CF) in Q1 2016, closing a stake of 368,400 shares — an estimated $15M sold.

GCA Investment Management first reported a position in CF in Q4 2015 and held it in 1 quarter. The position peaked at $15M in Q4 2015. 455 funds tracked by Wall St. Rank hold CF as of Q1 2016.

  • GCA Investment Management reported no remaining CF Industries position as of Q1 2016 after selling out during the quarter.
  • GCA Investment Management sold 368,400 CF Industries shares in Q1 2016, an estimated $15M.
  • GCA Investment Management first reported a position in CF Industries in Q4 2015 and held it in 1 quarter.
  • GCA Investment Management's CF Industries position peaked at $15M in Q4 2015.
  • 455 funds tracked by Wall St. Rank held CF Industries as of Q1 2016.

Based on GCA Investment Management's 13F filing for Q1 2016, filed 13 May 2016.