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	$5.82M	Buy	+136,900	New	+$5.17M	0.42%	68

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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.