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Gupta Wealth Management’s CF Industries CF Stock Holding History

Gupta Wealth Management’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
Q1 		$177K Buy
5,650
+5,626
+23,442% +$184K 0.04% 260
2015
Q4 		$1K Sell
24
-12,111
-100% -$571K ﹤0.01% 1174
2015
Q3 		$545K Buy
12,135
+5,220
+75% +$304K 0.13% 129
2015
Q2 		$444K Buy
+6,915
New +$421K 0.11% 160

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Gupta Wealth Management's CF Position: Q1 2016 in Review

Gupta Wealth Management increased its CF Industries (CF) stake by 23,442% in Q1 2016, buying an estimated $184K and bringing the position to 5,650 shares worth $177K. The position accounts for 0.04% of the portfolio, ranked #260.

Gupta Wealth Management first reported a position in CF in Q2 2015 and has held it in 4 quarters since. The position peaked at $545K in Q3 2015. 455 funds tracked by Wall St. Rank hold CF as of Q1 2016.

  • Gupta Wealth Management held 5,650 shares of CF Industries worth $177K as of Q1 2016.
  • Gupta Wealth Management bought 5,626 CF Industries shares in Q1 2016, an estimated $184K.
  • CF Industries made up 0.04% of Gupta Wealth Management's portfolio in Q1 2016, its #260 holding.
  • Gupta Wealth Management first reported a position in CF Industries in Q2 2015 and has held it in 4 quarters since.
  • Gupta Wealth Management's CF Industries position peaked at $545K in Q3 2015.
  • 455 funds tracked by Wall St. Rank held CF Industries as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.