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QCM Cayman’s CF Industries CF Stock Holding History

QCM Cayman’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
2014
Q4 		– Sell
-11,000
Closed -$614K – 250
2014
Q3 		$614K Buy
11,000
+500
+5% +$25.4K 0.14% 56
2014
Q2 		$505K Sell
10,500
-5,500
-34% -$269K 0.24% 72
2014
Q1 		$834K Buy
16,000
+7,000
+78% +$341K 0.19% 68
2013
Q4 		$419K Sell
9,000
-10,500
-54% -$459K 0.13% 63
2013
Q3 		$822K Sell
19,500
-6,000
-24% -$230K 0.5% 43
2013
Q2 		$875K Buy
+25,500
New +$952K 0.66% 37

Other funds holding CF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

QCM Cayman's CF Position: Q3 2017 in Review

QCM Cayman sold out of CF Industries (CF) in Q3 2017, closing a stake of 12,120 shares — an estimated $339K sold.

QCM Cayman first reported a position in CF in Q1 2015 and held it in 4 quarters. The position peaked at $494K in Q3 2015. 430 funds tracked by Wall St. Rank hold CF as of Q3 2017.

  • QCM Cayman reported no remaining CF Industries position as of Q3 2017 after selling out during the quarter.
  • QCM Cayman sold 12,120 CF Industries shares in Q3 2017, an estimated $339K.
  • QCM Cayman first reported a position in CF Industries in Q1 2015 and held it in 4 quarters.
  • QCM Cayman's CF Industries position peaked at $494K in Q3 2015.
  • 430 funds tracked by Wall St. Rank held CF Industries as of Q3 2017.

Based on QCM Cayman's 13F filing for Q3 2017, filed 14 Nov 2017.