HHC
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Hutchin Hill Capital’s CF Industries CF Stock Holding History

Hutchin Hill 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
Q1 		– Sell
-12,500
Closed -$681K – 676
2014
Q4 		$681K Buy
+12,500
New +$659K 0.02% 402
2013
Q3 		– Sell
-27,000
Closed -$926K – 489
2013
Q2 		$926K Buy
+27,000
New +$1.01M 0.1% 144

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hutchin Hill Capital's CF Position: Q1 2015 in Review

Hutchin Hill Capital sold out of CF Industries (CF) in Q1 2015, closing a stake of 12,500 shares — an estimated $681K sold.

Hutchin Hill Capital first reported a position in CF in Q2 2013 and held it in 2 quarters. The position peaked at $926K in Q2 2013. 538 funds tracked by Wall St. Rank hold CF as of Q1 2015.

  • Hutchin Hill Capital reported no remaining CF Industries position as of Q1 2015 after selling out during the quarter.
  • Hutchin Hill Capital sold 12,500 CF Industries shares in Q1 2015, an estimated $681K.
  • Hutchin Hill Capital first reported a position in CF Industries in Q2 2013 and held it in 2 quarters.
  • Hutchin Hill Capital's CF Industries position peaked at $926K in Q2 2013.
  • 538 funds tracked by Wall St. Rank held CF Industries as of Q1 2015.

Based on Hutchin Hill Capital's 13F filing for Q1 2015, filed 15 May 2015.