SFP
CF icon

Santa Fe Partners’s CF Industries CF Stock Holding History

Santa Fe Partners’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
Q3 		– Sell
-47,973
Closed -$3.08M – 479
2015
Q2 		$3.08M Sell
47,973
-24,217
-34% -$1.47M 0.42% 72
2015
Q1 		$4.1M Buy
+72,190
New +$4.3M 0.5% 28
2014
Q3 		– Sell
-50,640
Closed -$2.44M – 511
2014
Q2 		$2.44M Buy
+50,640
New +$2.48M 0.36% 91
2013
Q3 		– Sell
-17,105
Closed -$587K – 485
2013
Q2 		$587K Buy
+17,105
New +$639K 0.12% 299

Other funds holding CF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return