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Hudson Edge Investment Partners’s CF Industries CF Stock Holding History

Hudson Edge Investment 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
2015
Q3 		– Sell
-5,340
Closed -$343K – 134
2015
Q2 		$343K Sell
5,340
-180
-3% -$11K 0.01% 126
2015
Q1 		$313K Sell
5,520
-1,580
-22% -$94.2K 0.01% 133
2014
Q4 		$387K Buy
7,100
+25
+0.4% +$1.32K 0.01% 129
2014
Q3 		$395K Buy
7,075
+890
+14% +$45.2K 0.01% 125
2014
Q2 		$298K Buy
6,185
+960
+18% +$47K 0.01% 132
2014
Q1 		$272K Sell
5,225
-855
-14% -$41.6K 0.01% 129
2013
Q4 		$283K Sell
6,080
-15
-0.2% -$656 0.01% 130
2013
Q3 		$257K Sell
6,095
-1,360
-18% -$52.1K 0.01% 134
2013
Q2 		$256K Buy
+7,455
New +$278K 0.01% 134

Other funds holding CF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return