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Liberty Street Advisors’s CF Industries CF Stock Holding History

Liberty Street 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
2013
Q4 		$343K Hold
7,350
– – 5.48% 2
2013
Q3 		$310K Buy
+7,350
New +$282K 9.66% 2

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Liberty Street Advisors's CF Position: Q4 2013 in Review

Liberty Street Advisors held its CF Industries (CF) position steady in Q4 2013 at 7,350 shares worth $343K. The position accounts for 5.48% of the portfolio, ranked #2.

Liberty Street Advisors first reported a position in CF in Q3 2013 and has held it in 2 quarters since. 527 funds tracked by Wall St. Rank hold CF as of Q4 2013.

  • Liberty Street Advisors held 7,350 shares of CF Industries worth $343K as of Q4 2013.
  • Liberty Street Advisors left its CF Industries share count unchanged in Q4 2013.
  • CF Industries made up 5.48% of Liberty Street Advisors's portfolio in Q4 2013, its #2 holding.
  • Liberty Street Advisors first reported a position in CF Industries in Q3 2013 and has held it in 2 quarters since.
  • 527 funds tracked by Wall St. Rank held CF Industries as of Q4 2013.

Based on Liberty Street Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.