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Raab & Moskowitz Asset Management’s CF Industries CF Stock Holding History

Raab & Moskowitz Asset 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
2015
Q1 		– Sell
-125
Closed -$7K – 156
2014
Q4 		$7K Buy
+125
New +$6.59K ﹤0.01% 367

Other funds holding CF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raab & Moskowitz Asset Management's CF Position: Q1 2015 in Review

Raab & Moskowitz Asset Management sold out of CF Industries (CF) in Q1 2015, closing a stake of 125 shares — an estimated $7K sold.

Raab & Moskowitz Asset Management first reported a position in CF in Q4 2014 and held it in 1 quarter. The position peaked at $7K in Q4 2014. 538 funds tracked by Wall St. Rank hold CF as of Q1 2015.

  • Raab & Moskowitz Asset Management reported no remaining CF Industries position as of Q1 2015 after selling out during the quarter.
  • Raab & Moskowitz Asset Management sold 125 CF Industries shares in Q1 2015, an estimated $7K.
  • Raab & Moskowitz Asset Management first reported a position in CF Industries in Q4 2014 and held it in 1 quarter.
  • Raab & Moskowitz Asset Management's CF Industries position peaked at $7K in Q4 2014.
  • 538 funds tracked by Wall St. Rank held CF Industries as of Q1 2015.

Based on Raab & Moskowitz Asset Management's 13F filing for Q1 2015, filed 12 May 2015.