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Newgate Capital Management’s CF Industries CF Stock Holding History

Newgate 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
-11,628
Closed -$475K – 97
2015
Q4 		$475K Sell
11,628
-1,747
-13% -$82.3K 0.35% 56
2015
Q3 		$601K Sell
13,375
-6,208
-32% -$361K 0.45% 45
2015
Q2 		$1.26M Sell
19,583
-7,947
-29% -$484K 0.93% 28
2015
Q1 		$1.56M Sell
27,530
-7,995
-23% -$476K 1.09% 24
2014
Q4 		$1.94M Sell
35,525
-985
-3% -$51.9K 1.28% 24
2014
Q3 		$2.04M Buy
+36,510
New +$1.85M 1.19% 23
2013
Q3 		– Sell
-125,820
Closed -$4.32M – 127
2013
Q2 		$4.32M Buy
+125,820
New +$4.7M 0.6% 64

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 $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

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

Newgate Capital Management sold out of CF Industries (CF) in Q1 2016, closing a stake of 11,628 shares — an estimated $475K sold.

Newgate Capital Management first reported a position in CF in Q2 2013 and held it in 7 quarters. The position peaked at $4.32M in Q2 2013. 455 funds tracked by Wall St. Rank hold CF as of Q1 2016.

  • Newgate Capital Management reported no remaining CF Industries position as of Q1 2016 after selling out during the quarter.
  • Newgate Capital Management sold 11,628 CF Industries shares in Q1 2016, an estimated $475K.
  • Newgate Capital Management first reported a position in CF Industries in Q2 2013 and held it in 7 quarters.
  • Newgate Capital Management's CF Industries position peaked at $4.32M in Q2 2013.
  • 455 funds tracked by Wall St. Rank held CF Industries as of Q1 2016.

Based on Newgate Capital Management's 13F filing for Q1 2016, filed 29 Apr 2016.