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PartnerRe Asset Management’s CF Industries CF Stock Holding History

PartnerRe Asset 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
2016
Q2 		– Sell
-1,563
Closed -$49K – 73
2016
Q1 		$49K Hold
1,563
– – 0.02% 444
2015
Q4 		$64K Sell
1,563
-2,655
-63% -$125K 0.03% 380
2015
Q3 		$189K Sell
4,218
-33
-0.8% -$1.92K 0.03% 366
2015
Q2 		$273K Sell
4,251
-824
-16% -$50.2K 0.05% 299
2015
Q1 		$288K Sell
5,075
-220
-4% -$13.1K 0.05% 326
2014
Q4 		$289K Buy
5,295
+745
+16% +$39.3K 0.05% 324
2014
Q3 		$254K Sell
4,550
-985
-18% -$50K 0.05% 306
2014
Q2 		$266K Sell
5,535
-1,165
-17% -$57K 0.05% 339
2014
Q1 		$349K Sell
6,700
-200
-3% -$9.74K 0.06% 300
2013
Q4 		$322K Sell
6,900
-400
-5% -$17.5K 0.06% 316
2013
Q3 		$308K Sell
7,300
-1,255
-15% -$48.1K 0.05% 320
2013
Q2 		$293K Buy
+8,555
New +$319K 0.05% 335

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

PartnerRe Asset Management's CF Position: Q2 2016 in Review

PartnerRe Asset Management sold out of CF Industries (CF) in Q2 2016, closing a stake of 1,563 shares — an estimated $49K sold.

PartnerRe Asset Management first reported a position in CF in Q2 2013 and held it in 12 quarters. The position peaked at $349K in Q1 2014. 413 funds tracked by Wall St. Rank hold CF as of Q2 2016.

  • PartnerRe Asset Management reported no remaining CF Industries position as of Q2 2016 after selling out during the quarter.
  • PartnerRe Asset Management sold 1,563 CF Industries shares in Q2 2016, an estimated $49K.
  • PartnerRe Asset Management first reported a position in CF Industries in Q2 2013 and held it in 12 quarters.
  • PartnerRe Asset Management's CF Industries position peaked at $349K in Q1 2014.
  • 413 funds tracked by Wall St. Rank held CF Industries as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.