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Maple Securities USA’s CF Industries CF Stock Holding History

Maple Securities USA’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
Q3 		– Sell
-4,121
Closed -$265K – 65
2015
Q2 		$265K Buy
+4,121
New +$251K 0.03% 199
2015
Q1 		– Sell
-7,495
Closed -$409K – 239
2014
Q4 		$409K Buy
+7,495
New +$395K 0.03% 91
2014
Q1 		– Sell
-100,225
Closed -$4.67M – 197
2013
Q4 		$4.67M Buy
+100,225
New +$4.38M 0.34% 27
2013
Q3 		– Sell
-48,935
Closed -$1.68M – 422
2013
Q2 		$1.68M Buy
+48,935
New +$1.83M 0.15% 129

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Maple Securities USA's CF Position: Q3 2015 in Review

Maple Securities USA sold out of CF Industries (CF) in Q3 2015, closing a stake of 4,121 shares — an estimated $265K sold.

Maple Securities USA first reported a position in CF in Q2 2013 and held it in 4 quarters. The position peaked at $4.67M in Q4 2013. 514 funds tracked by Wall St. Rank hold CF as of Q3 2015.

  • Maple Securities USA reported no remaining CF Industries position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 4,121 CF Industries shares in Q3 2015, an estimated $265K.
  • Maple Securities USA first reported a position in CF Industries in Q2 2013 and held it in 4 quarters.
  • Maple Securities USA's CF Industries position peaked at $4.67M in Q4 2013.
  • 514 funds tracked by Wall St. Rank held CF Industries as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.