GI
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GLG Inc’s CF Industries CF Stock Holding History

GLG Inc’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
2013
Q4 		$1.42M Buy
+30,350
New +$1.33M 0.04% 430
2013
Q3 		– Sell
-34,500
Closed -$1.18M – 718
2013
Q2 		$1.18M Buy
+34,500
New +$1.29M 0.03% 414

Other funds holding CF

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

GLG Inc's CF Position: Q4 2013 in Review

GLG Inc opened a new position in CF Industries (CF) in Q4 2013: 30,350 shares worth $1.42M. The stake represents 0.04% of the portfolio and ranks #430 among its holdings. This is a return to the name: GLG Inc previously reported a position in CF as recently as Q2 2013.

GLG Inc first reported a position in CF in Q2 2013 and has held it in 2 quarters since. 527 funds tracked by Wall St. Rank hold CF as of Q4 2013.

  • GLG Inc held 30,350 shares of CF Industries worth $1.42M as of Q4 2013.
  • CF Industries was a new GLG Inc position in Q4 2013.
  • CF Industries made up 0.04% of GLG Inc's portfolio in Q4 2013, its #430 holding.
  • GLG Inc first reported a position in CF Industries in Q2 2013 and has held it in 2 quarters since.
  • 527 funds tracked by Wall St. Rank held CF Industries as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.