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Ivory Investment Management’s CF Industries CF Stock Holding History

Ivory Investment 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
2016
Q4 		– Sell
-948,757
Closed -$23.1M – 59
2016
Q3 		$23.1M Buy
948,757
+369,686
+64% +$9.02M 0.66% 46
2016
Q2 		$14M Buy
+579,071
New +$17.2M 0.39% 55
2015
Q2 		– Sell
-171,475
Closed -$9.73M – 92
2015
Q1 		$9.73M Sell
171,475
-259,005
-60% -$15.4M 0.23% 74
2014
Q4 		$23.5M Sell
430,480
-221,945
-34% -$11.7M 0.75% 32
2014
Q3 		$36.4M Buy
652,425
+342,820
+111% +$17.4M 1.2% 18
2014
Q2 		$14.9M Buy
+309,605
New +$15.1M 0.42% 50
2014
Q1 		– Sell
-33,390
Closed -$1.56M – 202
2013
Q4 		$1.56M Sell
33,390
-459,080
-93% -$20.1M 0.08% 126
2013
Q3 		$20.8M Buy
+492,470
New +$18.9M 0.98% 27

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 $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

Ivory Investment Management's CF Position: Q4 2016 in Review

Ivory Investment Management sold out of CF Industries (CF) in Q4 2016, closing a stake of 948,757 shares — an estimated $23.1M sold.

Ivory Investment Management first reported a position in CF in Q3 2013 and held it in 8 quarters. The position peaked at $36.4M in Q3 2014. 462 funds tracked by Wall St. Rank hold CF as of Q4 2016.

  • Ivory Investment Management reported no remaining CF Industries position as of Q4 2016 after selling out during the quarter.
  • Ivory Investment Management sold 948,757 CF Industries shares in Q4 2016, an estimated $23.1M.
  • Ivory Investment Management first reported a position in CF Industries in Q3 2013 and held it in 8 quarters.
  • Ivory Investment Management's CF Industries position peaked at $36.4M in Q3 2014.
  • 462 funds tracked by Wall St. Rank held CF Industries as of Q4 2016.

Based on Ivory Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.