ID
CF icon

Integral Derivatives’s CF Industries CF Stock Holding History

Integral Derivatives’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
2018
Q1 		– Sell
-22,500
Closed -$957K – 720
2017
Q4 		$957K Sell
22,500
-13,300
-37% -$502K 0.02% 498
2017
Q3 		$1.26M Buy
35,800
+12,900
+56% +$398K 0.02% 420
2017
Q2 		$640K Buy
22,900
+7,500
+49% +$207K 0.01% 627
2017
Q1 		$452K Buy
15,400
+7,300
+90% +$238K 0.01% 769
2016
Q4 		$255K Buy
+8,100
New +$218K ﹤0.01% 935
2016
Q3 		– Sell
-29,100
Closed -$701K – 1004
2016
Q2 		$701K Buy
+29,100
New +$864K 0.02% 515
2016
Q1 		– Sell
-8,000
Closed -$326K – 884
2015
Q4 		$326K Sell
8,000
-15,000
-65% -$707K 0.01% 785
2015
Q3 		$1.03M Buy
23,000
+8,000
+53% +$465K 0.03% 483
2015
Q2 		$964K Buy
15,000
+6,500
+76% +$396K 0.03% 535
2015
Q1 		$482K Sell
8,500
-29,000
-77% -$1.73M 0.01% 710
2014
Q4 		$2.04M Sell
37,500
-36,500
-49% -$1.92M 0.04% 431
2014
Q3 		$4.13M Buy
74,000
+34,000
+85% +$1.73M 0.07% 235
2014
Q2 		$1.92M Sell
40,000
-72,000
-64% -$3.52M 0.03% 442
2014
Q1 		$5.84M Sell
112,000
-19,500
-15% -$950K 0.11% 159
2013
Q4 		$6.13M Buy
+131,500
New +$5.75M 0.08% 197

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Integral Derivatives's CF Position: Q2 2017 in Review

Integral Derivatives sold out of CF Industries (CF) in Q2 2017, closing a stake of 8,279 shares — an estimated $228K sold.

Integral Derivatives first reported a position in CF in Q1 2014 and held it in 10 quarters. The position peaked at $4.28M in Q3 2014. 426 funds tracked by Wall St. Rank hold CF as of Q2 2017.

  • Integral Derivatives reported no remaining CF Industries position as of Q2 2017 after selling out during the quarter.
  • Integral Derivatives sold 8,279 CF Industries shares in Q2 2017, an estimated $228K.
  • Integral Derivatives first reported a position in CF Industries in Q1 2014 and held it in 10 quarters.
  • Integral Derivatives's CF Industries position peaked at $4.28M in Q3 2014.
  • 426 funds tracked by Wall St. Rank held CF Industries as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.