LAM
CF icon

Lingohr Asset Management’s CF Industries CF Stock Holding History

Lingohr Asset 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
2015
Q1 		– Sell
-54,195
Closed -$2.61M – 103
2014
Q4 		$2.61M Buy
+54,195
New +$2.86M 0.65% 65
2014
Q3 		– Sell
-54,195
Closed -$2.61M – 112
2014
Q2 		$2.61M Sell
54,195
-166,140
-75% -$8.13M 0.65% 65
2014
Q1 		$11.5M Sell
220,335
-65,815
-23% -$3.21M 2.35% 7
2013
Q4 		$13.3M Sell
286,150
-59,300
-17% -$2.59M 2.68% 4
2013
Q3 		$14.6M Buy
345,450
+105,335
+44% +$4.04M 2.46% 2
2013
Q2 		$8.24M Buy
+240,115
New +$8.96M 1.53% 12

Other funds holding CF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lingohr Asset Management's CF Position: Q1 2015 in Review

Lingohr Asset Management sold out of CF Industries (CF) in Q1 2015, closing a stake of 54,195 shares — an estimated $2.61M sold.

Lingohr Asset Management first reported a position in CF in Q2 2013 and held it in 6 quarters. The position peaked at $14.6M in Q3 2013. 538 funds tracked by Wall St. Rank hold CF as of Q1 2015.

  • Lingohr Asset Management reported no remaining CF Industries position as of Q1 2015 after selling out during the quarter.
  • Lingohr Asset Management sold 54,195 CF Industries shares in Q1 2015, an estimated $2.61M.
  • Lingohr Asset Management first reported a position in CF Industries in Q2 2013 and held it in 6 quarters.
  • Lingohr Asset Management's CF Industries position peaked at $14.6M in Q3 2013.
  • 538 funds tracked by Wall St. Rank held CF Industries as of Q1 2015.

Based on Lingohr Asset Management's 13F filing for Q1 2015, filed 11 May 2015.