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Schooner Investment Group’s CF Industries CF Stock Holding History

Schooner 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
2015
Q4 		– Sell
-3,500
Closed -$157K – 166
2015
Q3 		$157K Hold
3,500
– – 0.11% 221
2015
Q2 		$228K Hold
3,500
– – 0.11% 246
2015
Q1 		$199K Buy
+3,500
New +$209K 0.07% 288
2014
Q3 		– Sell
-57,500
Closed -$2.81M – 146
2014
Q2 		$2.81M Buy
+57,500
New +$2.81M 0.63% 80
2013
Q4 		– Sell
-37,500
Closed -$1.58M – 119
2013
Q3 		$1.58M Buy
+37,500
New +$1.44M 0.58% 97

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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $210B AUM 57.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Schooner Investment Group's CF Position: Q4 2015 in Review

Schooner Investment Group sold out of CF Industries (CF) in Q4 2015, closing a stake of 3,500 shares — an estimated $157K sold.

Schooner Investment Group first reported a position in CF in Q3 2013 and held it in 5 quarters. The position peaked at $2.81M in Q2 2014. 500 funds tracked by Wall St. Rank hold CF as of Q4 2015.

  • Schooner Investment Group reported no remaining CF Industries position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 3,500 CF Industries shares in Q4 2015, an estimated $157K.
  • Schooner Investment Group first reported a position in CF Industries in Q3 2013 and held it in 5 quarters.
  • Schooner Investment Group's CF Industries position peaked at $2.81M in Q2 2014.
  • 500 funds tracked by Wall St. Rank held CF Industries as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.