SCA
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SAC Capital Advisors’s CF Industries CF Stock Holding History

SAC Capital 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
-28,500
Closed -$1.49M – 200
2014
Q1 		$1.49M Buy
28,500
+575
+2% +$28K 0.01% 833
2013
Q4 		$1.3M Buy
27,925
+19,325
+225% +$845K 0.01% 829
2013
Q3 		$363K Sell
8,600
-123,775
-94% -$4.74M ﹤0.01% 1295
2013
Q2 		$4.54M Buy
+132,375
New +$4.94M 0.03% 543

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

SAC Capital Advisors's CF Position: Q2 2014 in Review

SAC Capital Advisors sold out of CF Industries (CF) in Q2 2014, closing a stake of 28,500 shares — an estimated $1.49M sold.

SAC Capital Advisors first reported a position in CF in Q2 2013 and held it in 4 quarters. The position peaked at $4.54M in Q2 2013. 514 funds tracked by Wall St. Rank hold CF as of Q2 2014.

  • SAC Capital Advisors reported no remaining CF Industries position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 28,500 CF Industries shares in Q2 2014, an estimated $1.49M.
  • SAC Capital Advisors first reported a position in CF Industries in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's CF Industries position peaked at $4.54M in Q2 2013.
  • 514 funds tracked by Wall St. Rank held CF Industries as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.