MAA
CF icon

Managed Account Advisors’s CF Industries CF Stock Holding History

Managed Account 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
2015
Q2 		$9.95M Sell
154,728
-128,832
-45% -$7.84M 0.01% 1097
2015
Q1 		$16.1M Sell
283,560
-34,120
-11% -$2.03M 0.01% 839
2014
Q4 		$17.3M Sell
317,680
-33,955
-10% -$1.79M 0.02% 772
2014
Q3 		$19.6M Sell
351,635
-13,795
-4% -$700K 0.02% 690
2014
Q2 		$17.6M Sell
365,430
-314,240
-46% -$15.4M 0.02% 735
2014
Q1 		$35.4M Sell
679,670
-44,920
-6% -$2.19M 0.05% 434
2013
Q4 		$33.8M Sell
724,590
-54,800
-7% -$2.4M 0.05% 436
2013
Q3 		$32.9M Buy
779,390
+238,430
+44% +$9.13M 0.05% 420
2013
Q2 		$18.6M Buy
+540,960
New +$20.2M 0.03% 603

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return