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GLG Partners’s CF Industries CF Stock Holding History

GLG Partners’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
Q4 		– Sell
-571,613
Closed -$13.9M – 381
2016
Q3 		$13.9M Sell
571,613
-50,479
-8% -$1.23M 0.43% 59
2016
Q2 		$15M Buy
+622,092
New +$18.5M 0.45% 61
2016
Q1 		– Sell
-20,000
Closed -$816K – 419
2015
Q4 		$816K Buy
+20,000
New +$943K 0.03% 338

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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $71.3B AUM 56.8% 1-Year Est. Return

GLG Partners's CF Position: Q4 2016 in Review

GLG Partners sold out of CF Industries (CF) in Q4 2016, closing a stake of 571,613 shares — an estimated $13.9M sold.

GLG Partners first reported a position in CF in Q4 2015 and held it in 3 quarters. The position peaked at $15M in Q2 2016. 462 funds tracked by Wall St. Rank hold CF as of Q4 2016.

  • GLG Partners reported no remaining CF Industries position as of Q4 2016 after selling out during the quarter.
  • GLG Partners sold 571,613 CF Industries shares in Q4 2016, an estimated $13.9M.
  • GLG Partners first reported a position in CF Industries in Q4 2015 and held it in 3 quarters.
  • GLG Partners's CF Industries position peaked at $15M in Q2 2016.
  • 462 funds tracked by Wall St. Rank held CF Industries as of Q4 2016.

Based on GLG Partners's 13F filing for Q4 2016, filed 14 Feb 2017.