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Sigma Capital Management’s CF Industries CF Stock Holding History

Sigma Capital 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
2014
Q2 		– Sell
-10,000
Closed -$521K – 20
2014
Q1 		$521K Buy
10,000
+9,300
+1,329% +$453K 0.03% 160
2013
Q4 		$33K Sell
700
-915
-57% -$40K ﹤0.01% 149
2013
Q3 		$68K Buy
+1,615
New +$61.9K ﹤0.01% 263

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $166B AUM 43.98% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sigma Capital Management's CF Position: Q2 2014 in Review

Sigma Capital Management sold out of CF Industries (CF) in Q2 2014, closing a stake of 10,000 shares — an estimated $521K sold.

Sigma Capital Management first reported a position in CF in Q3 2013 and held it in 3 quarters. The position peaked at $521K in Q1 2014. 514 funds tracked by Wall St. Rank hold CF as of Q2 2014.

  • Sigma Capital Management reported no remaining CF Industries position as of Q2 2014 after selling out during the quarter.
  • Sigma Capital Management sold 10,000 CF Industries shares in Q2 2014, an estimated $521K.
  • Sigma Capital Management first reported a position in CF Industries in Q3 2013 and held it in 3 quarters.
  • Sigma Capital Management's CF Industries position peaked at $521K in Q1 2014.
  • 514 funds tracked by Wall St. Rank held CF Industries as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.