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Shamrock Asset Management’s CF Industries CF Stock Holding History

Shamrock Asset Management’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
-275
Closed -$18K – 251
2015
Q2 		$18K Hold
275
– – 0.01% 190
2015
Q1 		$16K Hold
275
– – 0.01% 206
2014
Q4 		$15K Hold
275
– – 0.01% 176
2014
Q3 		$15K Hold
275
– – 0.01% 192
2014
Q2 		$13K Sell
275
-2,000
-88% -$97.8K ﹤0.01% 225
2014
Q1 		$119K Buy
+2,275
New +$111K 0.04% 101

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 $3.38T AUM 44.17% 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

Shamrock Asset Management's CF Position: Q3 2015 in Review

Shamrock Asset Management sold out of CF Industries (CF) in Q3 2015, closing a stake of 275 shares — an estimated $18K sold.

Shamrock Asset Management first reported a position in CF in Q1 2014 and held it in 6 quarters. The position peaked at $119K in Q1 2014. 514 funds tracked by Wall St. Rank hold CF as of Q3 2015.

  • Shamrock Asset Management reported no remaining CF Industries position as of Q3 2015 after selling out during the quarter.
  • Shamrock Asset Management sold 275 CF Industries shares in Q3 2015, an estimated $18K.
  • Shamrock Asset Management first reported a position in CF Industries in Q1 2014 and held it in 6 quarters.
  • Shamrock Asset Management's CF Industries position peaked at $119K in Q1 2014.
  • 514 funds tracked by Wall St. Rank held CF Industries as of Q3 2015.

Based on Shamrock Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.