QI
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Quotient Investors’s CF Industries CF Stock Holding History

Quotient Investors’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
Q1 		– Sell
-13,500
Closed -$551K – 216
2015
Q4 		$551K Buy
+13,500
New +$636K 0.21% 124
2013
Q3 		– Sell
-146,040
Closed -$5.01M – 253
2013
Q2 		$5.01M Buy
+146,040
New +$5.45M 1.41% 13

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 $2.3T AUM 54.33% 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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Quotient Investors's CF Position: Q1 2016 in Review

Quotient Investors sold out of CF Industries (CF) in Q1 2016, closing a stake of 13,500 shares — an estimated $551K sold.

Quotient Investors first reported a position in CF in Q2 2013 and held it in 2 quarters. The position peaked at $5.01M in Q2 2013. 455 funds tracked by Wall St. Rank hold CF as of Q1 2016.

  • Quotient Investors reported no remaining CF Industries position as of Q1 2016 after selling out during the quarter.
  • Quotient Investors sold 13,500 CF Industries shares in Q1 2016, an estimated $551K.
  • Quotient Investors first reported a position in CF Industries in Q2 2013 and held it in 2 quarters.
  • Quotient Investors's CF Industries position peaked at $5.01M in Q2 2013.
  • 455 funds tracked by Wall St. Rank held CF Industries as of Q1 2016.

Based on Quotient Investors's 13F filing for Q1 2016, filed 14 Apr 2016.