HCMT
CF icon

Highland Capital Management (Texas)’s CF Industries CF Stock Holding History

Highland Capital Management (Texas)’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
2014
Q4 		– Sell
-208,000
Closed -$11.6M – 227
2014
Q3 		$11.6M Buy
+208,000
New +$10.6M 0.44% 67

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Highland Capital Management (Texas)'s CF Position: Q4 2014 in Review

Highland Capital Management (Texas) sold out of CF Industries (CF) in Q4 2014, closing a stake of 208,000 shares — an estimated $11.6M sold.

Highland Capital Management (Texas) first reported a position in CF in Q3 2014 and held it in 1 quarter. The position peaked at $11.6M in Q3 2014. 512 funds tracked by Wall St. Rank hold CF as of Q4 2014.

  • Highland Capital Management (Texas) reported no remaining CF Industries position as of Q4 2014 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 208,000 CF Industries shares in Q4 2014, an estimated $11.6M.
  • Highland Capital Management (Texas) first reported a position in CF Industries in Q3 2014 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s CF Industries position peaked at $11.6M in Q3 2014.
  • 512 funds tracked by Wall St. Rank held CF Industries as of Q4 2014.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2014, filed 13 Feb 2015.