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

Munder 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
2013
Q4 		– Sell
-59,100
Closed -$2.49M – 653
2013
Q3 		$2.49M Sell
59,100
-96,525
-62% -$3.7M 0.02% 351
2013
Q2 		$5.34M Buy
+155,625
New +$5.81M 0.05% 283

Other funds holding CF

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Munder Capital Management's CF Position: Q4 2013 in Review

Munder Capital Management sold out of CF Industries (CF) in Q4 2013, closing a stake of 59,100 shares — an estimated $2.49M sold.

Munder Capital Management first reported a position in CF in Q2 2013 and held it in 2 quarters. The position peaked at $5.34M in Q2 2013. 527 funds tracked by Wall St. Rank hold CF as of Q4 2013.

  • Munder Capital Management reported no remaining CF Industries position as of Q4 2013 after selling out during the quarter.
  • Munder Capital Management sold 59,100 CF Industries shares in Q4 2013, an estimated $2.49M.
  • Munder Capital Management first reported a position in CF Industries in Q2 2013 and held it in 2 quarters.
  • Munder Capital Management's CF Industries position peaked at $5.34M in Q2 2013.
  • 527 funds tracked by Wall St. Rank held CF Industries as of Q4 2013.

Based on Munder Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.