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Sheffield Asset Management’s CF Industries CF Stock Holding History

Sheffield 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
2017
Q3 		– Sell
-699,600
Closed -$19.6M – 15
2017
Q2 		$19.6M Buy
699,600
+147,400
+27% +$4.06M 5.44% 7
2017
Q1 		$16.2M Sell
552,200
-58,500
-10% -$1.91M 6.26% 9
2016
Q4 		$19.2M Buy
+610,700
New +$16.4M 5.19% 11

Other funds holding CF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sheffield Asset Management's CF Position: Q3 2017 in Review

Sheffield Asset Management sold out of CF Industries (CF) in Q3 2017, closing a stake of 699,600 shares — an estimated $19.6M sold.

Sheffield Asset Management first reported a position in CF in Q4 2016 and held it in 3 quarters. The position peaked at $19.6M in Q2 2017. 430 funds tracked by Wall St. Rank hold CF as of Q3 2017.

  • Sheffield Asset Management reported no remaining CF Industries position as of Q3 2017 after selling out during the quarter.
  • Sheffield Asset Management sold 699,600 CF Industries shares in Q3 2017, an estimated $19.6M.
  • Sheffield Asset Management first reported a position in CF Industries in Q4 2016 and held it in 3 quarters.
  • Sheffield Asset Management's CF Industries position peaked at $19.6M in Q2 2017.
  • 430 funds tracked by Wall St. Rank held CF Industries as of Q3 2017.

Based on Sheffield Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.