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GLG LLC’s CF Industries CF Stock Holding History

GLG LLC’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
2017
Q4 		$457K Hold
10,742
– – 0.03% 358
2017
Q3 		$378K Sell
10,742
-999
-9% -$30.8K 0.02% 426
2017
Q2 		$328K Sell
11,741
-1,364
-10% -$37.6K 0.02% 472
2017
Q1 		$385K Sell
13,105
-30
-0.2% -$978 0.02% 488
2016
Q4 		$413K Buy
+13,135
New +$353K 0.03% 436
2016
Q3 		– Sell
-13,990
Closed -$337K – 512
2016
Q2 		$337K Sell
13,990
-389
-3% -$11.5K 0.03% 427
2016
Q1 		$451K Sell
14,379
-2,547
-15% -$83.1K 0.03% 456
2015
Q4 		$691K Sell
16,926
-9,983
-37% -$471K 0.04% 382
2015
Q3 		$1.21M Buy
26,909
+220
+0.8% +$12.8K 0.03% 385
2015
Q2 		$1.72M Sell
26,689
-3,041
-10% -$185K 0.04% 376
2015
Q1 		$1.69M Buy
29,730
+2,730
+10% +$163K 0.05% 353
2014
Q4 		$1.47M Hold
27,000
– – 0.04% 377
2014
Q3 		$1.51M Buy
+27,000
New +$1.37M 0.04% 413
2014
Q2 		– Sell
-29,110
Closed -$1.52M – 669
2014
Q1 		$1.52M Buy
+29,110
New +$1.42M 0.05% 379

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

GLG LLC's CF Position: Q4 2017 in Review

GLG LLC held its CF Industries (CF) position steady in Q4 2017 at 10,742 shares worth $457K. The position accounts for 0.03% of the portfolio, ranked #358.

GLG LLC first reported a position in CF in Q1 2014 and has held it in 14 quarters since. The position peaked at $1.72M in Q2 2015. 478 funds tracked by Wall St. Rank hold CF as of Q4 2017.

  • GLG LLC held 10,742 shares of CF Industries worth $457K as of Q4 2017.
  • GLG LLC left its CF Industries share count unchanged in Q4 2017.
  • CF Industries made up 0.03% of GLG LLC's portfolio in Q4 2017, its #358 holding.
  • GLG LLC first reported a position in CF Industries in Q1 2014 and has held it in 14 quarters since.
  • GLG LLC's CF Industries position peaked at $1.72M in Q2 2015.
  • 478 funds tracked by Wall St. Rank held CF Industries as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.