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Regal Investment Advisors’s CF Industries CF Stock Holding History

Regal Investment Advisors’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
Q4 		– Sell
-220
Closed -$9K – 363
2015
Q3 		$9K Hold
220
– – ﹤0.01% 707
2015
Q2 		$14K Sell
220
-65
-23% -$3.96K ﹤0.01% 602
2015
Q1 		$16K Sell
285
-48,175
-99% -$2.87M ﹤0.01% 597
2014
Q4 		$2.64M Buy
+48,460
New +$2.56M 0.71% 43

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Regal Investment Advisors's CF Position: Q4 2015 in Review

Regal Investment Advisors sold out of CF Industries (CF) in Q4 2015, closing a stake of 220 shares — an estimated $9K sold.

Regal Investment Advisors first reported a position in CF in Q4 2014 and held it in 4 quarters. The position peaked at $2.64M in Q4 2014. 500 funds tracked by Wall St. Rank hold CF as of Q4 2015.

  • Regal Investment Advisors reported no remaining CF Industries position as of Q4 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 220 CF Industries shares in Q4 2015, an estimated $9K.
  • Regal Investment Advisors first reported a position in CF Industries in Q4 2014 and held it in 4 quarters.
  • Regal Investment Advisors's CF Industries position peaked at $2.64M in Q4 2014.
  • 500 funds tracked by Wall St. Rank held CF Industries as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.