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Roosevelt Investment Group’s CF Industries CF Stock Holding History

Roosevelt Investment Group’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
Q1 		– Sell
-13,890
Closed -$647K – 227
2013
Q4 		$647K Hold
13,890
– – 0.03% 189
2013
Q3 		$585K Buy
13,890
+650
+5% +$24.9K 0.03% 198
2013
Q2 		$454K Buy
+13,240
New +$494K 0.02% 202

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Roosevelt Investment Group's CF Position: Q1 2014 in Review

Roosevelt Investment Group sold out of CF Industries (CF) in Q1 2014, closing a stake of 13,890 shares — an estimated $647K sold.

Roosevelt Investment Group first reported a position in CF in Q2 2013 and held it in 3 quarters. The position peaked at $647K in Q4 2013. 504 funds tracked by Wall St. Rank hold CF as of Q1 2014.

  • Roosevelt Investment Group reported no remaining CF Industries position as of Q1 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 13,890 CF Industries shares in Q1 2014, an estimated $647K.
  • Roosevelt Investment Group first reported a position in CF Industries in Q2 2013 and held it in 3 quarters.
  • Roosevelt Investment Group's CF Industries position peaked at $647K in Q4 2013.
  • 504 funds tracked by Wall St. Rank held CF Industries as of Q1 2014.

Based on Roosevelt Investment Group's 13F filing for Q1 2014, filed 13 May 2014.