IIS
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Ignis Investment Services’s CF Industries CF Stock Holding History

Ignis Investment Services’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
Q1 		– Sell
-811,895
Closed -$378M – 101
2013
Q4 		$378M Buy
+811,895
New +$35.5M 1.3% 28

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Ignis Investment Services's CF Position: Q1 2014 in Review

Ignis Investment Services sold out of CF Industries (CF) in Q1 2014, closing a stake of 811,895 shares — an estimated $378M sold.

Ignis Investment Services first reported a position in CF in Q4 2013 and held it in 1 quarter. The position peaked at $378M in Q4 2013. 504 funds tracked by Wall St. Rank hold CF as of Q1 2014.

  • Ignis Investment Services reported no remaining CF Industries position as of Q1 2014 after selling out during the quarter.
  • Ignis Investment Services sold 811,895 CF Industries shares in Q1 2014, an estimated $378M.
  • Ignis Investment Services first reported a position in CF Industries in Q4 2013 and held it in 1 quarter.
  • Ignis Investment Services's CF Industries position peaked at $378M in Q4 2013.
  • 504 funds tracked by Wall St. Rank held CF Industries as of Q1 2014.

Based on Ignis Investment Services's 13F filing for Q1 2014, filed 15 Aug 2014.