MCM
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McKinley Capital Management’s CF Industries CF Stock Holding History

McKinley Capital 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
2016
Q1 		– Sell
-6,918
Closed -$282K – 348
2015
Q4 		$282K Buy
6,918
+15
+0.2% +$707 0.01% 287
2015
Q3 		$310K Sell
6,903
-435
-6% -$25.3K 0.02% 278
2015
Q2 		$472K Sell
7,338
-67
-0.9% -$4.08K 0.02% 265
2015
Q1 		$420K Sell
7,405
-270
-4% -$16.1K 0.02% 265
2014
Q4 		$418K Sell
7,675
-175
-2% -$9.23K 0.02% 266
2014
Q3 		$438K Sell
7,850
-90
-1% -$4.57K 0.02% 259
2014
Q2 		$382K Sell
7,940
-575
-7% -$28.1K 0.02% 259
2014
Q1 		$444K Sell
8,515
-715
-8% -$34.8K 0.02% 295
2013
Q4 		$430K Buy
9,230
+140
+2% +$6.12K 0.02% 316
2013
Q3 		$383K Buy
9,090
+245
+3% +$9.39K 0.02% 309
2013
Q2 		$303K Buy
+8,845
New +$330K 0.02% 295

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 $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

McKinley Capital Management's CF Position: Q1 2016 in Review

McKinley Capital Management sold out of CF Industries (CF) in Q1 2016, closing a stake of 6,918 shares — an estimated $282K sold.

McKinley Capital Management first reported a position in CF in Q2 2013 and held it in 11 quarters. The position peaked at $472K in Q2 2015. 455 funds tracked by Wall St. Rank hold CF as of Q1 2016.

  • McKinley Capital Management reported no remaining CF Industries position as of Q1 2016 after selling out during the quarter.
  • McKinley Capital Management sold 6,918 CF Industries shares in Q1 2016, an estimated $282K.
  • McKinley Capital Management first reported a position in CF Industries in Q2 2013 and held it in 11 quarters.
  • McKinley Capital Management's CF Industries position peaked at $472K in Q2 2015.
  • 455 funds tracked by Wall St. Rank held CF Industries as of Q1 2016.

Based on McKinley Capital Management's 13F filing for Q1 2016, filed 10 May 2016.