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Park Avenue Institutional Advisers’s CF Industries CF Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-1,469
Closed -$35K – 78
2016
Q2 		$35K Hold
1,469
– – 0.03% 471
2016
Q1 		$46K Sell
1,469
-41
-3% -$1.34K 0.04% 437
2015
Q4 		$62K Sell
1,510
-41
-3% -$1.93K 0.05% 374
2015
Q3 		$70K Sell
1,551
-104
-6% -$6.05K 0.06% 348
2015
Q2 		$106K Buy
+1,655
New +$101K 0.09% 272

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Park Avenue Institutional Advisers's CF Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of CF Industries (CF) in Q3 2016, closing a stake of 1,469 shares — an estimated $35K sold.

Park Avenue Institutional Advisers first reported a position in CF in Q2 2015 and held it in 5 quarters. The position peaked at $106K in Q2 2015. 421 funds tracked by Wall St. Rank hold CF as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining CF Industries position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 1,469 CF Industries shares in Q3 2016, an estimated $35K.
  • Park Avenue Institutional Advisers first reported a position in CF Industries in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's CF Industries position peaked at $106K in Q2 2015.
  • 421 funds tracked by Wall St. Rank held CF Industries as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.