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
2016
Q1 		– Sell
-127
Closed -$685K – 606
2015
Q4 		$685K Sell
127
-1,455
-92% -$68.6K 0.02% 365
2015
Q3 		$6.48M Buy
+1,582
New +$92K 0.07% 34
2015
Q2 		– Sell
-8,000
Closed -$454K – 1094
2015
Q1 		$454K Buy
8,000
+2,500
+45% +$149K 0.01% 435
2014
Q4 		$300K Sell
5,500
-6,500
-54% -$343K 0.01% 583
2014
Q3 		$670K Buy
12,000
+11,000
+1,100% +$558K 0.02% 336
2014
Q2 		$48K Sell
1,000
-8,000
-89% -$391K ﹤0.01% 741
2014
Q1 		$469K Sell
9,000
-19,000
-68% -$925K 0.02% 371
2013
Q4 		$1.3M Buy
28,000
+8,500
+44% +$372K 0.12% 186
2013
Q3 		$822K Buy
+19,500
New +$747K 0.13% 217

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 $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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.