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Sit Investment Associates’s CF Industries CF Stock Holding History

Sit Investment Associates’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
2016
Q3 		– Sell
-15,725
Closed -$379K – 450
2016
Q2 		$379K Sell
15,725
-15,050
-49% -$447K 0.01% 363
2016
Q1 		$964K Sell
30,775
-2,725
-8% -$89K 0.02% 321
2015
Q4 		$1.37M Buy
33,500
+14,625
+77% +$689K 0.03% 287
2015
Q3 		$847K Hold
18,875
– – 0.02% 331
2015
Q2 		$1.21M Hold
18,875
– – 0.02% 298
2015
Q1 		$1.07M Sell
18,875
-13,000
-41% -$775K 0.02% 300
2014
Q4 		$1.74M Sell
31,875
-8,675
-21% -$457K 0.03% 278
2014
Q3 		$2.26M Sell
40,550
-121,315
-75% -$6.16M 0.04% 259
2014
Q2 		$7.79M Sell
161,865
-9,725
-6% -$476K 0.13% 164
2014
Q1 		$8.95M Sell
171,590
-39,050
-19% -$1.9M 0.16% 147
2013
Q4 		$9.82M Sell
210,640
-122,750
-37% -$5.37M 0.17% 139
2013
Q3 		$14.1M Sell
333,390
-8,975
-3% -$344K 0.27% 110
2013
Q2 		$11.7M Buy
+342,365
New +$12.8M 0.24% 116

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Sit Investment Associates's CF Position: Q3 2016 in Review

Sit Investment Associates sold out of CF Industries (CF) in Q3 2016, closing a stake of 15,725 shares — an estimated $379K sold.

Sit Investment Associates first reported a position in CF in Q2 2013 and held it in 13 quarters. The position peaked at $14.1M in Q3 2013. 421 funds tracked by Wall St. Rank hold CF as of Q3 2016.

  • Sit Investment Associates reported no remaining CF Industries position as of Q3 2016 after selling out during the quarter.
  • Sit Investment Associates sold 15,725 CF Industries shares in Q3 2016, an estimated $379K.
  • Sit Investment Associates first reported a position in CF Industries in Q2 2013 and held it in 13 quarters.
  • Sit Investment Associates's CF Industries position peaked at $14.1M in Q3 2013.
  • 421 funds tracked by Wall St. Rank held CF Industries as of Q3 2016.

Based on Sit Investment Associates's 13F filing for Q3 2016, filed 1 Nov 2016.