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Legacy Private Trust’s CF Industries CF Stock Holding History

Legacy Private Trust’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
-11,910
Closed -$486K – 238
2015
Q4 		$486K Sell
11,910
-15,905
-57% -$750K 0.07% 181
2015
Q3 		$1.25M Sell
27,815
-12,155
-30% -$707K 0.2% 122
2015
Q2 		$2.57M Sell
39,970
-3,090
-7% -$188K 0.39% 76
2015
Q1 		$2.44M Buy
43,060
+175
+0.4% +$10.4K 0.36% 82
2014
Q4 		$2.34M Hold
42,885
– – 0.34% 77
2014
Q3 		$2.4M Buy
42,885
+1,775
+4% +$90.1K 0.37% 80
2014
Q2 		$1.98M Sell
41,110
-650
-2% -$31.8K 0.31% 90
2014
Q1 		$2.18M Sell
41,760
-925
-2% -$45K 0.38% 75
2013
Q4 		$1.99M Sell
42,685
-7,265
-15% -$318K 0.36% 71
2013
Q3 		$2.11M Sell
49,950
-3,100
-6% -$119K 0.45% 57
2013
Q2 		$1.82M Buy
+53,050
New +$1.98M 0.43% 58

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

Legacy Private Trust's CF Position: Q1 2016 in Review

Legacy Private Trust sold out of CF Industries (CF) in Q1 2016, closing a stake of 11,910 shares — an estimated $486K sold.

Legacy Private Trust first reported a position in CF in Q2 2013 and held it in 11 quarters. The position peaked at $2.57M in Q2 2015. 455 funds tracked by Wall St. Rank hold CF as of Q1 2016.

  • Legacy Private Trust reported no remaining CF Industries position as of Q1 2016 after selling out during the quarter.
  • Legacy Private Trust sold 11,910 CF Industries shares in Q1 2016, an estimated $486K.
  • Legacy Private Trust first reported a position in CF Industries in Q2 2013 and held it in 11 quarters.
  • Legacy Private Trust's CF Industries position peaked at $2.57M in Q2 2015.
  • 455 funds tracked by Wall St. Rank held CF Industries as of Q1 2016.

Based on Legacy Private Trust's 13F filing for Q1 2016, filed 21 Apr 2016.