GC
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Globeflex Capital’s CF Industries CF Stock Holding History

Globeflex Capital’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
-12,685
Closed -$815K – 510
2015
Q2 		$815K Sell
12,685
-275
-2% -$16.7K 0.15% 262
2015
Q1 		$735K Buy
+12,960
New +$772K 0.14% 264
2014
Q3 		– Sell
-94,290
Closed -$4.54M – 576
2014
Q2 		$4.54M Sell
94,290
-1,390
-1% -$68K 0.49% 86
2014
Q1 		$4.99M Sell
95,680
-50
-0.1% -$2.44K 0.57% 66
2013
Q4 		$4.46M Sell
95,730
-4,010
-4% -$175K 0.54% 74
2013
Q3 		$4.21M Buy
99,740
+200
+0.2% +$7.66K 0.54% 71
2013
Q2 		$3.41M Buy
+99,540
New +$3.72M 0.47% 95

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

Globeflex Capital's CF Position: Q3 2015 in Review

Globeflex Capital sold out of CF Industries (CF) in Q3 2015, closing a stake of 12,685 shares — an estimated $815K sold.

Globeflex Capital first reported a position in CF in Q2 2013 and held it in 7 quarters. The position peaked at $4.99M in Q1 2014. 514 funds tracked by Wall St. Rank hold CF as of Q3 2015.

  • Globeflex Capital reported no remaining CF Industries position as of Q3 2015 after selling out during the quarter.
  • Globeflex Capital sold 12,685 CF Industries shares in Q3 2015, an estimated $815K.
  • Globeflex Capital first reported a position in CF Industries in Q2 2013 and held it in 7 quarters.
  • Globeflex Capital's CF Industries position peaked at $4.99M in Q1 2014.
  • 514 funds tracked by Wall St. Rank held CF Industries as of Q3 2015.

Based on Globeflex Capital's 13F filing for Q3 2015, filed 9 Nov 2015.