LCM
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Leonard Capital Management’s CF Industries CF Stock Holding History

Leonard Capital Management’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
-71,000
Closed -$2.9M – 8
2015
Q4 		$2.9M Buy
+71,000
New +$3.35M 2.58% 17

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

Leonard Capital Management's CF Position: Q1 2016 in Review

Leonard Capital Management sold out of CF Industries (CF) in Q1 2016, closing a stake of 71,000 shares — an estimated $2.9M sold.

Leonard Capital Management first reported a position in CF in Q4 2015 and held it in 1 quarter. The position peaked at $2.9M in Q4 2015. 455 funds tracked by Wall St. Rank hold CF as of Q1 2016.

  • Leonard Capital Management reported no remaining CF Industries position as of Q1 2016 after selling out during the quarter.
  • Leonard Capital Management sold 71,000 CF Industries shares in Q1 2016, an estimated $2.9M.
  • Leonard Capital Management first reported a position in CF Industries in Q4 2015 and held it in 1 quarter.
  • Leonard Capital Management's CF Industries position peaked at $2.9M in Q4 2015.
  • 455 funds tracked by Wall St. Rank held CF Industries as of Q1 2016.

Based on Leonard Capital Management's 13F filing for Q1 2016, filed 11 May 2016.