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Northstar Investment Advisors’s CF Industries CF Stock Holding History

Northstar Investment Advisors’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
Q3 		– Sell
-3,500
Closed -$225K – 93
2015
Q2 		$225K Buy
+3,500
New +$213K 0.06% 95
2014
Q3 		– Sell
-4,500
Closed -$216K – 107
2014
Q2 		$216K Hold
4,500
– – 0.06% 106
2014
Q1 		$235K Buy
+4,500
New +$219K 0.06% 107

Other funds holding CF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northstar Investment Advisors's CF Position: Q3 2015 in Review

Northstar Investment Advisors sold out of CF Industries (CF) in Q3 2015, closing a stake of 3,500 shares — an estimated $225K sold.

Northstar Investment Advisors first reported a position in CF in Q1 2014 and held it in 3 quarters. The position peaked at $235K in Q1 2014. 514 funds tracked by Wall St. Rank hold CF as of Q3 2015.

  • Northstar Investment Advisors reported no remaining CF Industries position as of Q3 2015 after selling out during the quarter.
  • Northstar Investment Advisors sold 3,500 CF Industries shares in Q3 2015, an estimated $225K.
  • Northstar Investment Advisors first reported a position in CF Industries in Q1 2014 and held it in 3 quarters.
  • Northstar Investment Advisors's CF Industries position peaked at $235K in Q1 2014.
  • 514 funds tracked by Wall St. Rank held CF Industries as of Q3 2015.

Based on Northstar Investment Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.