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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 		$2.82M Buy
63,500
+4,200
+7% +$171K 0.01% 1095
2018
Q1 		$2.24M Sell
59,300
-214,400
-78% -$8.73M 0.01% 1285
2017
Q4 		$11.6M Buy
273,700
+8,900
+3% +$336K 0.05% 408
2017
Q3 		$9.31M Sell
264,800
-9,400
-3% -$290K 0.05% 454
2017
Q2 		$7.67M Buy
274,200
+164,400
+150% +$4.53M 0.04% 490
2017
Q1 		$3.22M Sell
109,800
-23,800
-18% -$776K 0.03% 815
2016
Q4 		$4.21M Buy
133,600
+52,300
+64% +$1.41M 0.03% 811
2016
Q3 		$1.98M Buy
81,300
+38,500
+90% +$940K 0.01% 1291
2016
Q2 		$1.03M Buy
42,800
+16,600
+63% +$493K 0.01% 1777
2016
Q1 		$821K Sell
26,200
-28,100
-52% -$917K 0.01% 1850
2015
Q4 		$2.22M Sell
54,300
-89,100
-62% -$4.2M 0.01% 1268
2015
Q3 		$6.44M Buy
143,400
+65,000
+83% +$3.78M 0.03% 720
2015
Q2 		$5.04M Buy
78,400
+21,900
+39% +$1.33M 0.03% 834
2015
Q1 		$3.21M Sell
56,500
-137,500
-71% -$8.19M 0.02% 942
2014
Q4 		$10.6M Buy
194,000
+101,500
+110% +$5.35M 0.08% 299
2014
Q3 		$5.17M Buy
92,500
+20,000
+28% +$1.01M 0.04% 643
2014
Q2 		$3.49M Sell
72,500
-89,500
-55% -$4.38M 0.03% 730
2014
Q1 		$8.45M Sell
162,000
-368,000
-69% -$17.9M 0.07% 341
2013
Q4 		$24.7M Sell
530,000
-278,000
-34% -$12.2M 0.17% 73
2013
Q3 		$17.1M Buy
808,000
+689,500
+582% +$26.4M 0.12% 149
2013
Q2 		$4.07K Buy
+118,500
New +$4.42M 0.02% 919

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.