ICRM
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Insight Capital Research & Management’s CF Industries CF Stock Holding History

Insight Capital Research & 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
2013
Q3 		– Sell
-21,430
Closed -$735K – 181
2013
Q2 		$735K Buy
+21,430
New +$800K 0.19% 125

Other funds holding CF

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
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Insight Capital Research & Management's CF Position: Q3 2013 in Review

Insight Capital Research & Management sold out of CF Industries (CF) in Q3 2013, closing a stake of 21,430 shares — an estimated $735K sold.

Insight Capital Research & Management first reported a position in CF in Q2 2013 and held it in 1 quarter. The position peaked at $735K in Q2 2013. 494 funds tracked by Wall St. Rank hold CF as of Q3 2013.

  • Insight Capital Research & Management reported no remaining CF Industries position as of Q3 2013 after selling out during the quarter.
  • Insight Capital Research & Management sold 21,430 CF Industries shares in Q3 2013, an estimated $735K.
  • Insight Capital Research & Management first reported a position in CF Industries in Q2 2013 and held it in 1 quarter.
  • Insight Capital Research & Management's CF Industries position peaked at $735K in Q2 2013.
  • 494 funds tracked by Wall St. Rank held CF Industries as of Q3 2013.

Based on Insight Capital Research & Management's 13F filing for Q3 2013, filed 13 Nov 2013.