JT
CF icon

Jump Trading’s CF Industries CF Stock Holding History

Jump Trading’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
-16,809
Closed -$792K – 752
2015
Q3 		$975K Buy
+16,809
New +$978K 0.01% 173
2015
Q2 		– Sell
-4,105
Closed -$250K – 1093
2015
Q1 		$233K Sell
4,105
-2,730
-40% -$163K 0.01% 579
2014
Q4 		$373K Sell
6,835
-10,940
-62% -$577K 0.01% 535
2014
Q3 		$993K Buy
+17,775
New +$902K 0.03% 263
2014
Q2 		– Sell
-1,910
Closed -$93.4K – 817
2014
Q1 		$100K Buy
+1,910
New +$93K ﹤0.01% 588

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

Jump Trading's CF Position: Q4 2015 in Review

Jump Trading sold out of CF Industries (CF) in Q4 2015, closing a stake of 16,809 shares — an estimated $792K sold.

Jump Trading first reported a position in CF in Q1 2014 and held it in 5 quarters. The position peaked at $993K in Q3 2014. 500 funds tracked by Wall St. Rank hold CF as of Q4 2015.

  • Jump Trading reported no remaining CF Industries position as of Q4 2015 after selling out during the quarter.
  • Jump Trading sold 16,809 CF Industries shares in Q4 2015, an estimated $792K.
  • Jump Trading first reported a position in CF Industries in Q1 2014 and held it in 5 quarters.
  • Jump Trading's CF Industries position peaked at $993K in Q3 2014.
  • 500 funds tracked by Wall St. Rank held CF Industries as of Q4 2015.

Based on Jump Trading's 13F filing for Q4 2015, filed 17 Feb 2016.