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Osterweis Capital Management’s CF Industries CF Stock Holding History

Osterweis 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
2018
Q1 		– Sell
-610,361
Closed -$26M – 107
2017
Q4 		$26M Sell
610,361
-205,767
-25% -$7.77M 1.84% 29
2017
Q3 		$28.7M Sell
816,128
-23,940
-3% -$739K 2.15% 18
2017
Q2 		$23.5M Buy
840,068
+65,890
+9% +$1.81M 1.79% 28
2017
Q1 		$22.7M Sell
774,178
-109,294
-12% -$3.56M 1.78% 28
2016
Q4 		$27.8M Sell
883,472
-22,381
-2% -$602K 2% 26
2016
Q3 		$22.1M Buy
+905,853
New +$22.1M 1.33% 32

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Osterweis Capital Management's CF Position: Q1 2018 in Review

Osterweis Capital Management sold out of CF Industries (CF) in Q1 2018, closing a stake of 610,361 shares — an estimated $26M sold.

Osterweis Capital Management first reported a position in CF in Q3 2016 and held it in 6 quarters. The position peaked at $28.7M in Q3 2017. 489 funds tracked by Wall St. Rank hold CF as of Q1 2018.

  • Osterweis Capital Management reported no remaining CF Industries position as of Q1 2018 after selling out during the quarter.
  • Osterweis Capital Management sold 610,361 CF Industries shares in Q1 2018, an estimated $26M.
  • Osterweis Capital Management first reported a position in CF Industries in Q3 2016 and held it in 6 quarters.
  • Osterweis Capital Management's CF Industries position peaked at $28.7M in Q3 2017.
  • 489 funds tracked by Wall St. Rank held CF Industries as of Q1 2018.

Based on Osterweis Capital Management's 13F filing for Q1 2018, filed 14 May 2018.