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Luminus Management’s CF Industries CF Stock Holding History

Luminus 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
2017
Q3 		– Sell
-100,000
Closed -$2.8M – 151
2017
Q2 		$2.8M Buy
+100,000
New +$2.75M 0.06% 118
2016
Q3 		– Sell
-100,000
Closed -$2.41M – 133
2016
Q2 		$2.41M Buy
+100,000
New +$2.97M 0.07% 107

Other funds holding CF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Luminus Management's CF Position: Q1 2017 in Review

Luminus Management sold out of CF Industries (CF) in Q1 2017, closing a stake of 29,500 shares — an estimated $929K sold.

Luminus Management first reported a position in CF in Q2 2013 and held it in 8 quarters. The position peaked at $26.9M in Q4 2014. 443 funds tracked by Wall St. Rank hold CF as of Q1 2017.

  • Luminus Management reported no remaining CF Industries position as of Q1 2017 after selling out during the quarter.
  • Luminus Management sold 29,500 CF Industries shares in Q1 2017, an estimated $929K.
  • Luminus Management first reported a position in CF Industries in Q2 2013 and held it in 8 quarters.
  • Luminus Management's CF Industries position peaked at $26.9M in Q4 2014.
  • 443 funds tracked by Wall St. Rank held CF Industries as of Q1 2017.

Based on Luminus Management's 13F filing for Q1 2017, filed 15 May 2017.