QBFM
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QS Batterymarch Financial Management’s CF Industries CF Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$126K Hold
2,250
– – ﹤0.01% 734
2014
Q2 		$109K Sell
2,250
-18,075
-89% -$884K ﹤0.01% 752
2014
Q1 		$1.06M Sell
20,325
-167,330
-89% -$8.15M 0.02% 648
2013
Q4 		$8.75M Sell
187,655
-4,475
-2% -$196K 0.19% 155
2013
Q3 		$8.1M Sell
192,130
-206,185
-52% -$7.9M 0.18% 172
2013
Q2 		$13.7M Buy
+398,315
New +$14.9M 0.26% 93

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

QS Batterymarch Financial Management's CF Position: Q3 2014 in Review

QS Batterymarch Financial Management held its CF Industries (CF) position steady in Q3 2014 at 2,250 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

QS Batterymarch Financial Management first reported a position in CF in Q2 2013 and has held it in 6 quarters since. The position peaked at $13.7M in Q2 2013. 515 funds tracked by Wall St. Rank hold CF as of Q3 2014.

  • QS Batterymarch Financial Management held 2,250 shares of CF Industries worth $126K as of Q3 2014.
  • QS Batterymarch Financial Management left its CF Industries share count unchanged in Q3 2014.
  • CF Industries made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #734 holding.
  • QS Batterymarch Financial Management first reported a position in CF Industries in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's CF Industries position peaked at $13.7M in Q2 2013.
  • 515 funds tracked by Wall St. Rank held CF Industries as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.