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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 $2.3T AUM 54.33% 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 $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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 $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Santa Fe Partners's CF Position: Q3 2015 in Review

Santa Fe Partners sold out of CF Industries (CF) in Q3 2015, closing a stake of 47,973 shares — an estimated $3.08M sold.

Santa Fe Partners first reported a position in CF in Q2 2013 and held it in 4 quarters. The position peaked at $4.1M in Q1 2015. 514 funds tracked by Wall St. Rank hold CF as of Q3 2015.

  • Santa Fe Partners reported no remaining CF Industries position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 47,973 CF Industries shares in Q3 2015, an estimated $3.08M.
  • Santa Fe Partners first reported a position in CF Industries in Q2 2013 and held it in 4 quarters.
  • Santa Fe Partners's CF Industries position peaked at $4.1M in Q1 2015.
  • 514 funds tracked by Wall St. Rank held CF Industries as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.