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IKOS CIF’s CF Industries CF Stock Holding History

IKOS CIF’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
2016
Q3 		– Sell
-872
Closed -$3K – 149
2016
Q2 		$3K Sell
872
-11,953
-93% -$355K 0.01% 122
2016
Q1 		$412K Buy
12,825
+12,300
+2,343% +$402K 1% 32
2015
Q4 		$9K Sell
525
-4,268
-89% -$201K 0.03% 162
2015
Q3 		$281K Buy
+4,793
New +$279K 0.82% 35
2015
Q2 		– Sell
-5,340
Closed -$308K – 231
2015
Q1 		$308K Buy
+5,340
New +$318K 0.71% 52
2014
Q3 		– Sell
-10,695
Closed -$515K – 248
2014
Q2 		$515K Buy
+10,695
New +$523K 1.64% 18
2014
Q1 		– Sell
-3,785
Closed -$175K – 236
2013
Q4 		$175K Buy
+3,785
New +$166K 0.45% 84
2013
Q3 		– Sell
-12,375
Closed -$429K – 208
2013
Q2 		$429K Buy
+12,375
New +$462K 0.8% 42

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

IKOS CIF's CF Position: Q3 2016 in Review

IKOS CIF sold out of CF Industries (CF) in Q3 2016, closing a stake of 872 shares — an estimated $3K sold.

IKOS CIF first reported a position in CF in Q2 2013 and held it in 8 quarters. The position peaked at $515K in Q2 2014. 420 funds tracked by Wall St. Rank hold CF as of Q3 2016.

  • IKOS CIF reported no remaining CF Industries position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 872 CF Industries shares in Q3 2016, an estimated $3K.
  • IKOS CIF first reported a position in CF Industries in Q2 2013 and held it in 8 quarters.
  • IKOS CIF's CF Industries position peaked at $515K in Q2 2014.
  • 420 funds tracked by Wall St. Rank held CF Industries as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.