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PEAK6 Group’s CF Industries CF Stock Holding History

PEAK6 Group’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
Q2 		$1.85M Buy
+41,708
New +$1.7M 0.01% 1426
2018
Q1 		– Sell
-38,797
Closed -$1.58M – 4378
2017
Q4 		$1.65M Sell
38,797
-127,550
-77% -$4.81M 0.01% 1556
2017
Q3 		$5.85M Sell
166,347
-18,648
-10% -$576K 0.03% 665
2017
Q2 		$5.17M Sell
184,995
-16,381
-8% -$451K 0.03% 692
2017
Q1 		$5.91M Buy
201,376
+31,498
+19% +$1.03M 0.05% 498
2016
Q4 		$5.35M Buy
169,878
+130,567
+332% +$3.51M 0.04% 660
2016
Q3 		$957K Buy
+39,311
New +$959K 0.01% 1807
2016
Q2 		– Sell
-77,202
Closed -$2.29M – 4326
2016
Q1 		$2.42M Buy
+77,202
New +$2.52M 0.02% 1047
2014
Q4 		– Sell
-16,925
Closed -$892K – 4684
2014
Q3 		$946K Buy
+16,925
New +$859K 0.01% 1873
2014
Q2 		– Sell
-9,870
Closed -$483K – 4641
2014
Q1 		$515K Sell
9,870
-173,495
-95% -$8.45M ﹤0.01% 2520
2013
Q4 		$8.55M Sell
183,365
-10,775
-6% -$471K 0.06% 403
2013
Q3 		$4.1M Buy
194,140
+147,300
+314% +$5.64M 0.03% 931
2013
Q2 		$1.61K Buy
+46,840
New +$1.75M 0.01% 1729

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 $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's CF Position: Q2 2018 in Review

PEAK6 Group opened a new position in CF Industries (CF) in Q2 2018: 41,708 shares worth $1.85M. The stake represents 0.01% of the portfolio and ranks #1426 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CF as recently as Q4 2017.

PEAK6 Group first reported a position in CF in Q2 2013 and has held it in 13 quarters since. The position peaked at $8.55M in Q4 2013. 502 funds tracked by Wall St. Rank hold CF as of Q2 2018.

  • PEAK6 Group held 41,708 shares of CF Industries worth $1.85M as of Q2 2018.
  • CF Industries was a new PEAK6 Group position in Q2 2018.
  • CF Industries made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1426 holding.
  • PEAK6 Group first reported a position in CF Industries in Q2 2013 and has held it in 13 quarters since.
  • PEAK6 Group's CF Industries position peaked at $8.55M in Q4 2013.
  • 502 funds tracked by Wall St. Rank held CF Industries as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.