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Spot Trading’s CF Industries CF Stock Holding History

Spot Trading’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 		$1.69M Buy
48,000
+29,600
+161% +$914K 0.03% 828
2017
Q2 		$514K Buy
18,400
+14,000
+318% +$386K 0.01% 1582
2017
Q1 		$129K Buy
+4,400
New +$144K ﹤0.01% 2139
2016
Q4 		– Sell
-3,200
Closed -$78K – 2802
2016
Q3 		$78K Sell
3,200
-3,300
-51% -$80.5K ﹤0.01% 2498
2016
Q2 		$157K Sell
6,500
-27,000
-81% -$801K ﹤0.01% 2353
2016
Q1 		$1.05M Sell
33,500
-40,200
-55% -$1.31M 0.02% 1070
2015
Q4 		$3.01M Buy
73,700
+21,100
+40% +$995K 0.03% 743
2015
Q3 		$2.36M Sell
52,600
-143,700
-73% -$8.36M 0.02% 973
2015
Q2 		$12.6M Buy
196,300
+49,300
+34% +$3M 0.12% 197
2015
Q1 		$8.34M Sell
147,000
-185,000
-56% -$11M 0.08% 299
2014
Q4 		$18.1M Sell
332,000
-425,500
-56% -$22.4M 0.11% 206
2014
Q3 		$42.3M Buy
757,500
+501,000
+195% +$25.4M 0.21% 62
2014
Q2 		$12.3M Buy
256,500
+51,500
+25% +$2.52M 0.06% 445
2014
Q1 		$10.7M Sell
205,000
-106,500
-34% -$5.19M 0.06% 417
2013
Q4 		$14.5M Sell
311,500
-82,500
-21% -$3.61M 0.08% 275
2013
Q3 		$16.6M Buy
394,000
+45,500
+13% +$1.74M 0.1% 186
2013
Q2 		$12M Buy
+348,500
New +$13M 0.07% 290

Other funds holding CF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Spot Trading's CF Position: Q3 2017 in Review

Spot Trading reduced its CF Industries (CF) stake by 89% in Q3 2017, selling an estimated $987K and leaving 3,975 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #2414.

Spot Trading first reported a position in CF in Q2 2013 and has held it in 18 quarters since. The position peaked at $19.9M in Q2 2015. 430 funds tracked by Wall St. Rank hold CF as of Q3 2017.

  • Spot Trading held 3,975 shares of CF Industries worth $140K as of Q3 2017.
  • Spot Trading sold 31,979 CF Industries shares in Q3 2017, an estimated $987K.
  • CF Industries made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2414 holding.
  • Spot Trading first reported a position in CF Industries in Q2 2013 and has held it in 18 quarters since.
  • Spot Trading's CF Industries position peaked at $19.9M in Q2 2015.
  • 430 funds tracked by Wall St. Rank held CF Industries as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.