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Kayne Anderson Capital Advisors’s CF Industries CF Stock Holding History

Kayne Anderson Capital Advisors’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
2014
Q3 		– Sell
-13,500
Closed -$649K – 148
2014
Q2 		$649K Sell
13,500
-1,500
-10% -$73.4K ﹤0.01% 136
2014
Q1 		$782K Sell
15,000
-25,000
-63% -$1.22M 0.01% 127
2013
Q4 		$1.86M Buy
+40,000
New +$1.75M 0.01% 102

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kayne Anderson Capital Advisors's CF Position: Q3 2014 in Review

Kayne Anderson Capital Advisors sold out of CF Industries (CF) in Q3 2014, closing a stake of 13,500 shares — an estimated $649K sold.

Kayne Anderson Capital Advisors first reported a position in CF in Q4 2013 and held it in 3 quarters. The position peaked at $1.86M in Q4 2013. 515 funds tracked by Wall St. Rank hold CF as of Q3 2014.

  • Kayne Anderson Capital Advisors reported no remaining CF Industries position as of Q3 2014 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 13,500 CF Industries shares in Q3 2014, an estimated $649K.
  • Kayne Anderson Capital Advisors first reported a position in CF Industries in Q4 2013 and held it in 3 quarters.
  • Kayne Anderson Capital Advisors's CF Industries position peaked at $1.86M in Q4 2013.
  • 515 funds tracked by Wall St. Rank held CF Industries as of Q3 2014.

Based on Kayne Anderson Capital Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.