MIU
CF icon

Man Investments (UK)’s CF Industries CF Stock Holding History

Man Investments (UK)’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
2014
Q2 		$1.34M Buy
27,790
+14,730
+113% +$721K 0.1% 360
2014
Q1 		$681K Buy
+13,060
New +$636K 0.06% 508

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Man Investments (UK)'s CF Position: Q2 2014 in Review

Man Investments (UK) increased its CF Industries (CF) stake by 113% in Q2 2014, buying an estimated $721K and bringing the position to 27,790 shares worth $1.34M. The position accounts for 0.1% of the portfolio, ranked #360.

Man Investments (UK) first reported a position in CF in Q1 2014 and has held it in 2 quarters since. 514 funds tracked by Wall St. Rank hold CF as of Q2 2014.

  • Man Investments (UK) held 27,790 shares of CF Industries worth $1.34M as of Q2 2014.
  • Man Investments (UK) bought 14,730 CF Industries shares in Q2 2014, an estimated $721K.
  • CF Industries made up 0.1% of Man Investments (UK)'s portfolio in Q2 2014, its #360 holding.
  • Man Investments (UK) first reported a position in CF Industries in Q1 2014 and has held it in 2 quarters since.
  • 514 funds tracked by Wall St. Rank held CF Industries as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.