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Smithwood Advisers’s CF Industries CF Stock Holding History

Smithwood Advisers’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
-1,527,888
Closed -$98.2M – 15
2015
Q2 		$98.2M Sell
1,527,888
-222,112
-13% -$13.5M 14.02% 1
2015
Q1 		$99.3M Buy
1,750,000
+125,000
+8% +$7.45M 10.19% 2
2014
Q4 		$88.6M Buy
1,625,000
+625,000
+63% +$33M 10.88% 3
2014
Q3 		$55.8M Buy
1,000,000
+151,615
+18% +$7.69M 3.58% 10
2014
Q2 		$40.8M Sell
848,385
-89,615
-10% -$4.38M 2.91% 13
2014
Q1 		$48.9M Buy
938,000
+188,000
+25% +$9.16M 3.43% 8
2013
Q4 		$35M Buy
+750,000
New +$32.8M 2.03% 19

Other funds holding CF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 16.26% 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

Smithwood Advisers's CF Position: Q3 2015 in Review

Smithwood Advisers sold out of CF Industries (CF) in Q3 2015, closing a stake of 1,527,888 shares — an estimated $98.2M sold.

Smithwood Advisers first reported a position in CF in Q4 2013 and held it in 7 quarters. The position peaked at $99.3M in Q1 2015. 514 funds tracked by Wall St. Rank hold CF as of Q3 2015.

  • Smithwood Advisers reported no remaining CF Industries position as of Q3 2015 after selling out during the quarter.
  • Smithwood Advisers sold 1,527,888 CF Industries shares in Q3 2015, an estimated $98.2M.
  • Smithwood Advisers first reported a position in CF Industries in Q4 2013 and held it in 7 quarters.
  • Smithwood Advisers's CF Industries position peaked at $99.3M in Q1 2015.
  • 514 funds tracked by Wall St. Rank held CF Industries as of Q3 2015.

Based on Smithwood Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.