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Gibraltar Capital Management’s CF Industries CF Stock Holding History

Gibraltar Capital 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
2015
Q3 		– Sell
-59,116
Closed -$3.8M – 32
2015
Q2 		$3.8M Sell
59,116
-5,314
-8% -$323K 4.05% 7
2015
Q1 		$3.65M Sell
64,430
-3,540
-5% -$211K 3.46% 16
2014
Q4 		$3.71M Buy
+67,970
New +$3.58M 3.32% 13

Other funds holding CF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gibraltar Capital Management's CF Position: Q3 2015 in Review

Gibraltar Capital Management sold out of CF Industries (CF) in Q3 2015, closing a stake of 59,116 shares — an estimated $3.8M sold.

Gibraltar Capital Management first reported a position in CF in Q4 2014 and held it in 3 quarters. The position peaked at $3.8M in Q2 2015. 514 funds tracked by Wall St. Rank hold CF as of Q3 2015.

  • Gibraltar Capital Management reported no remaining CF Industries position as of Q3 2015 after selling out during the quarter.
  • Gibraltar Capital Management sold 59,116 CF Industries shares in Q3 2015, an estimated $3.8M.
  • Gibraltar Capital Management first reported a position in CF Industries in Q4 2014 and held it in 3 quarters.
  • Gibraltar Capital Management's CF Industries position peaked at $3.8M in Q2 2015.
  • 514 funds tracked by Wall St. Rank held CF Industries as of Q3 2015.

Based on Gibraltar Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.