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Invictus RG (Singapore)’s CF Industries CF Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-1,635
Closed -$105K – 627
2015
Q2 		$105K Sell
1,635
-865
-35% -$52.7K 0.1% 311
2015
Q1 		$142K Sell
2,500
-1,740
-41% -$104K 0.14% 254
2014
Q4 		$231K Sell
4,240
-3,740
-47% -$197K 0.25% 169
2014
Q3 		$446K Sell
7,980
-195
-2% -$9.9K 0.56% 27
2014
Q2 		$393K Buy
8,175
+6,410
+363% +$314K 0.41% 49
2014
Q1 		$92K Sell
1,765
-1,175
-40% -$57.2K 0.11% 279
2013
Q4 		$137K Buy
2,940
+1,865
+173% +$81.6K 0.09% 321
2013
Q3 		$45K Sell
1,075
-18,325
-94% -$702K 0.04% 437
2013
Q2 		$665K Buy
+19,400
New +$724K 0.74% 8

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG (Singapore)'s CF Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of CF Industries (CF) in Q3 2015, closing a stake of 1,635 shares — an estimated $105K sold.

Invictus RG (Singapore) first reported a position in CF in Q2 2013 and held it in 9 quarters. The position peaked at $665K in Q2 2013. 514 funds tracked by Wall St. Rank hold CF as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining CF Industries position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,635 CF Industries shares in Q3 2015, an estimated $105K.
  • Invictus RG (Singapore) first reported a position in CF Industries in Q2 2013 and held it in 9 quarters.
  • Invictus RG (Singapore)'s CF Industries position peaked at $665K in Q2 2013.
  • 514 funds tracked by Wall St. Rank held CF Industries as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.