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Otter Creek Advisors’s CF Industries CF Stock Holding History

Otter Creek 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
2016
Q2 		– Sell
-71,492
Closed -$2.24M – 72
2016
Q1 		$2.24M Buy
71,492
+21,492
+43% +$702K 0.41% 71
2015
Q4 		$2.04M Buy
+50,000
New +$2.36M 0.6% 62

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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

Otter Creek Advisors's CF Position: Q2 2016 in Review

Otter Creek Advisors sold out of CF Industries (CF) in Q2 2016, closing a stake of 71,492 shares — an estimated $2.24M sold.

Otter Creek Advisors first reported a position in CF in Q4 2015 and held it in 2 quarters. The position peaked at $2.24M in Q1 2016. 413 funds tracked by Wall St. Rank hold CF as of Q2 2016.

  • Otter Creek Advisors reported no remaining CF Industries position as of Q2 2016 after selling out during the quarter.
  • Otter Creek Advisors sold 71,492 CF Industries shares in Q2 2016, an estimated $2.24M.
  • Otter Creek Advisors first reported a position in CF Industries in Q4 2015 and held it in 2 quarters.
  • Otter Creek Advisors's CF Industries position peaked at $2.24M in Q1 2016.
  • 413 funds tracked by Wall St. Rank held CF Industries as of Q2 2016.

Based on Otter Creek Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.