HCM
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Highlander Capital Management’s CF Industries CF Stock Holding History

Highlander Capital 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
2015
Q3 		– Sell
-500
Closed -$32K – 832
2015
Q2 		$32K Hold
500
– – 0.03% 450
2015
Q1 		$28K Hold
500
– – 0.02% 491
2014
Q4 		$27K Hold
500
– – 0.02% 498
2014
Q3 		$27.9K Hold
500
– – 0.03% 463
2014
Q2 		$24.1K Hold
500
– – 0.02% 493
2014
Q1 		$26.1K Hold
500
– – 0.02% 472
2013
Q4 		$23.3K Hold
500
– – 0.02% 491
2013
Q3 		$21.1K Hold
500
– – 0.02% 505
2013
Q2 		$17.1K Buy
+500
New +$18.7K 0.02% 546

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

Highlander Capital Management's CF Position: Q3 2015 in Review

Highlander Capital Management sold out of CF Industries (CF) in Q3 2015, closing a stake of 500 shares — an estimated $32K sold.

Highlander Capital Management first reported a position in CF in Q2 2013 and held it in 9 quarters. The position peaked at $32K in Q2 2015. 514 funds tracked by Wall St. Rank hold CF as of Q3 2015.

  • Highlander Capital Management reported no remaining CF Industries position as of Q3 2015 after selling out during the quarter.
  • Highlander Capital Management sold 500 CF Industries shares in Q3 2015, an estimated $32K.
  • Highlander Capital Management first reported a position in CF Industries in Q2 2013 and held it in 9 quarters.
  • Highlander Capital Management's CF Industries position peaked at $32K in Q2 2015.
  • 514 funds tracked by Wall St. Rank held CF Industries as of Q3 2015.

Based on Highlander Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.