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Nine Chapters Capital Management’s CF Industries CF Stock Holding History

Nine Chapters 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
2015
Q4 		– Sell
-40,400
Closed -$1.81M – 109
2015
Q3 		$1.81M Buy
+40,400
New +$2.35M 0.16% 180
2014
Q3 		– Sell
-75,000
Closed -$3.61M – 1013
2014
Q2 		$3.61M Buy
+75,000
New +$3.67M 0.3% 82

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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

Nine Chapters Capital Management's CF Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of CF Industries (CF) in Q4 2015, closing a stake of 40,400 shares — an estimated $1.81M sold.

Nine Chapters Capital Management first reported a position in CF in Q2 2014 and held it in 2 quarters. The position peaked at $3.61M in Q2 2014. 500 funds tracked by Wall St. Rank hold CF as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining CF Industries position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 40,400 CF Industries shares in Q4 2015, an estimated $1.81M.
  • Nine Chapters Capital Management first reported a position in CF Industries in Q2 2014 and held it in 2 quarters.
  • Nine Chapters Capital Management's CF Industries position peaked at $3.61M in Q2 2014.
  • 500 funds tracked by Wall St. Rank held CF Industries as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.