GA
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Geneva Advisors’s CF Industries CF Stock Holding History

Geneva Advisors’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
Q2 		– Sell
-29,826
Closed -$935K – 729
2016
Q1 		$935K Sell
29,826
-505,948
-94% -$16.5M 0.02% 310
2015
Q4 		$21.9M Buy
535,774
+162,260
+43% +$7.65M 0.42% 71
2015
Q3 		$16.8M Sell
373,514
-84,041
-18% -$4.89M 0.34% 78
2015
Q2 		$29.4M Sell
457,555
-255,460
-36% -$15.6M 0.53% 63
2015
Q1 		$40.5M Buy
713,015
+694,175
+3,685% +$41.4M 0.73% 46
2014
Q4 		$1.03M Sell
18,840
-250
-1% -$13.2K 0.02% 291
2014
Q3 		$1.07M Buy
19,090
+2,050
+12% +$104K 0.02% 293
2014
Q2 		$820K Buy
17,040
+2,175
+15% +$106K 0.01% 347
2014
Q1 		$775K Buy
14,865
+3,200
+27% +$156K 0.01% 320
2013
Q4 		$544K Buy
11,665
+525
+5% +$23K 0.01% 321
2013
Q3 		$470K Sell
11,140
-25
-0.2% -$958 0.01% 344
2013
Q2 		$383K Buy
+11,165
New +$417K 0.01% 311

Other funds holding CF

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Geneva Advisors's CF Position: Q2 2016 in Review

Geneva Advisors sold out of CF Industries (CF) in Q2 2016, closing a stake of 29,826 shares — an estimated $935K sold.

Geneva Advisors first reported a position in CF in Q2 2013 and held it in 12 quarters. The position peaked at $40.5M in Q1 2015. 413 funds tracked by Wall St. Rank hold CF as of Q2 2016.

  • Geneva Advisors reported no remaining CF Industries position as of Q2 2016 after selling out during the quarter.
  • Geneva Advisors sold 29,826 CF Industries shares in Q2 2016, an estimated $935K.
  • Geneva Advisors first reported a position in CF Industries in Q2 2013 and held it in 12 quarters.
  • Geneva Advisors's CF Industries position peaked at $40.5M in Q1 2015.
  • 413 funds tracked by Wall St. Rank held CF Industries as of Q2 2016.

Based on Geneva Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.