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Legacy Capital Partners’s CF Industries CF Stock Holding History

Legacy Capital Partners’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
Q2 		– Sell
-13,400
Closed -$699K – 116
2014
Q1 		$699K Buy
13,400
+2,225
+20% +$108K 0.49% 59
2013
Q4 		$521K Sell
11,175
-1,000
-8% -$43.7K 0.37% 67
2013
Q3 		$514K Buy
+12,175
New +$466K 0.38% 68

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
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 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

Legacy Capital Partners's CF Position: Q2 2014 in Review

Legacy Capital Partners sold out of CF Industries (CF) in Q2 2014, closing a stake of 13,400 shares — an estimated $699K sold.

Legacy Capital Partners first reported a position in CF in Q3 2013 and held it in 3 quarters. The position peaked at $699K in Q1 2014. 514 funds tracked by Wall St. Rank hold CF as of Q2 2014.

  • Legacy Capital Partners reported no remaining CF Industries position as of Q2 2014 after selling out during the quarter.
  • Legacy Capital Partners sold 13,400 CF Industries shares in Q2 2014, an estimated $699K.
  • Legacy Capital Partners first reported a position in CF Industries in Q3 2013 and held it in 3 quarters.
  • Legacy Capital Partners's CF Industries position peaked at $699K in Q1 2014.
  • 514 funds tracked by Wall St. Rank held CF Industries as of Q2 2014.

Based on Legacy Capital Partners's 13F filing for Q2 2014, filed 11 Aug 2014.