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John Armitage’s CF Industries CF Stock Holding History

John Armitage’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
Q4 		– Sell
-2,037,065
Closed -$91.5M – 31
2015
Q3 		$91.5M Sell
2,037,065
-1,169,435
-36% -$68M 1.03% 26
2015
Q2 		$206M Buy
3,206,500
+922,735
+40% +$56.2M 2.61% 16
2015
Q1 		$130M Sell
2,283,765
-16,880
-0.7% -$1.01M 1.77% 21
2014
Q4 		$125M Buy
+2,300,645
New +$121M 1.68% 23
2014
Q3 		– Sell
-2,721,860
Closed -$131M – 33
2014
Q2 		$131M Sell
2,721,860
-1,746,200
-39% -$85.4M 2.07% 17
2014
Q1 		$233M Buy
4,468,060
+3,511,560
+367% +$171M 3.55% 12
2013
Q4 		$44.6M Buy
+956,500
New +$41.8M 0.67% 29

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

John Armitage's CF Position: Q4 2015 in Review

John Armitage sold out of CF Industries (CF) in Q4 2015, closing a stake of 2,037,065 shares — an estimated $91.5M sold.

John Armitage first reported a position in CF in Q4 2013 and held it in 7 quarters. The position peaked at $233M in Q1 2014. 500 funds tracked by Wall St. Rank hold CF as of Q4 2015.

  • John Armitage reported no remaining CF Industries position as of Q4 2015 after selling out during the quarter.
  • John Armitage sold 2,037,065 CF Industries shares in Q4 2015, an estimated $91.5M.
  • John Armitage first reported a position in CF Industries in Q4 2013 and held it in 7 quarters.
  • John Armitage's CF Industries position peaked at $233M in Q1 2014.
  • 500 funds tracked by Wall St. Rank held CF Industries as of Q4 2015.

Based on Egerton Capital (UK)'s 13F filing for Q4 2015, filed 10 Feb 2016.