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RBF Capital’s CF Industries CF Stock Holding History

RBF Capital’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
Q1 		– Sell
-5,000
Closed -$213K – 381
2017
Q4 		$213K Buy
+5,000
New +$189K 0.02% 321
2015
Q4 		– Sell
-10,000
Closed -$449K – 375
2015
Q3 		$449K Hold
10,000
– – 0.09% 182
2015
Q2 		$643K Hold
10,000
– – 0.12% 153
2015
Q1 		$567K Hold
10,000
– – 0.12% 155
2014
Q4 		$545K Buy
10,000
+5,000
+100% +$264K 0.11% 156
2014
Q3 		$279K Hold
5,000
– – 0.06% 203
2014
Q2 		$241K Hold
5,000
– – 0.06% 223
2014
Q1 		$261K Hold
5,000
– – 0.06% 211
2013
Q4 		$233K Buy
+5,000
New +$219K 0.06% 231

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 $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RBF Capital's CF Position: Q1 2018 in Review

RBF Capital sold out of CF Industries (CF) in Q1 2018, closing a stake of 5,000 shares — an estimated $213K sold.

RBF Capital first reported a position in CF in Q4 2013 and held it in 9 quarters. The position peaked at $643K in Q2 2015. 490 funds tracked by Wall St. Rank hold CF as of Q1 2018.

  • RBF Capital reported no remaining CF Industries position as of Q1 2018 after selling out during the quarter.
  • RBF Capital sold 5,000 CF Industries shares in Q1 2018, an estimated $213K.
  • RBF Capital first reported a position in CF Industries in Q4 2013 and held it in 9 quarters.
  • RBF Capital's CF Industries position peaked at $643K in Q2 2015.
  • 490 funds tracked by Wall St. Rank held CF Industries as of Q1 2018.

Based on RBF Capital's 13F filing for Q1 2018, filed 15 May 2018.