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Morgens Waterfall Vintiadis & Co’s CF Industries CF Stock Holding History

Morgens Waterfall Vintiadis & Co’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
Q1 		– Sell
-21,500
Closed -$677K – 54
2016
Q4 		$677K Buy
+21,500
New +$578K 0.65% 38

Other funds holding CF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's CF Position: Q1 2017 in Review

Morgens Waterfall Vintiadis & Co sold out of CF Industries (CF) in Q1 2017, closing a stake of 21,500 shares — an estimated $677K sold.

Morgens Waterfall Vintiadis & Co first reported a position in CF in Q4 2016 and held it in 1 quarter. The position peaked at $677K in Q4 2016. 443 funds tracked by Wall St. Rank hold CF as of Q1 2017.

  • Morgens Waterfall Vintiadis & Co reported no remaining CF Industries position as of Q1 2017 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 21,500 CF Industries shares in Q1 2017, an estimated $677K.
  • Morgens Waterfall Vintiadis & Co first reported a position in CF Industries in Q4 2016 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's CF Industries position peaked at $677K in Q4 2016.
  • 443 funds tracked by Wall St. Rank held CF Industries as of Q1 2017.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2017, filed 15 May 2017.