RBA
CF icon

Richard Bernstein Advisors’s CF Industries CF Stock Holding History

Richard Bernstein 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
2014
Q2 		– Sell
-16,275
Closed -$848K – 254
2014
Q1 		$848K Hold
16,275
– – 0.12% 196
2013
Q4 		$759K Hold
16,275
– – 0.15% 200
2013
Q3 		$686K Hold
16,275
– – 0.2% 181
2013
Q2 		$558K Buy
+16,275
New +$608K 0.18% 176

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
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 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

Richard Bernstein Advisors's CF Position: Q2 2014 in Review

Richard Bernstein Advisors sold out of CF Industries (CF) in Q2 2014, closing a stake of 16,275 shares — an estimated $848K sold.

Richard Bernstein Advisors first reported a position in CF in Q2 2013 and held it in 4 quarters. The position peaked at $848K in Q1 2014. 514 funds tracked by Wall St. Rank hold CF as of Q2 2014.

  • Richard Bernstein Advisors reported no remaining CF Industries position as of Q2 2014 after selling out during the quarter.
  • Richard Bernstein Advisors sold 16,275 CF Industries shares in Q2 2014, an estimated $848K.
  • Richard Bernstein Advisors first reported a position in CF Industries in Q2 2013 and held it in 4 quarters.
  • Richard Bernstein Advisors's CF Industries position peaked at $848K in Q1 2014.
  • 514 funds tracked by Wall St. Rank held CF Industries as of Q2 2014.

Based on Richard Bernstein Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.