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Steadfast Advisors’s CF Industries CF Stock Holding History

Steadfast Advisors’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
Q1 		– Sell
-43,328
Closed -$1.77M – 59
2015
Q4 		$1.77M Hold
43,328
– – 0.82% 36
2015
Q3 		$1.95M Sell
43,328
-30,292
-41% -$1.76M 0.92% 35
2015
Q2 		$4.73M Sell
73,620
-33,385
-31% -$2.03M 1.64% 21
2015
Q1 		$6.07M Sell
107,005
-38,285
-26% -$2.28M 1.99% 18
2014
Q4 		$7.92M Sell
145,290
-34,385
-19% -$1.81M 2.75% 10
2014
Q3 		$10M Buy
179,675
+48,570
+37% +$2.46M 3.76% 7
2014
Q2 		$6.31M Sell
131,105
-35,640
-21% -$1.74M 2.18% 14
2014
Q1 		$8.69M Buy
166,745
+43,675
+35% +$2.13M 3.92% 6
2013
Q4 		$5.74M Buy
123,070
+31,865
+35% +$1.39M 2.71% 13
2013
Q3 		$3.85M Buy
+91,205
New +$3.49M 2.06% 20

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Steadfast Advisors's CF Position: Q1 2016 in Review

Steadfast Advisors sold out of CF Industries (CF) in Q1 2016, closing a stake of 43,328 shares — an estimated $1.77M sold.

Steadfast Advisors first reported a position in CF in Q3 2013 and held it in 10 quarters. The position peaked at $10M in Q3 2014. 455 funds tracked by Wall St. Rank hold CF as of Q1 2016.

  • Steadfast Advisors reported no remaining CF Industries position as of Q1 2016 after selling out during the quarter.
  • Steadfast Advisors sold 43,328 CF Industries shares in Q1 2016, an estimated $1.77M.
  • Steadfast Advisors first reported a position in CF Industries in Q3 2013 and held it in 10 quarters.
  • Steadfast Advisors's CF Industries position peaked at $10M in Q3 2014.
  • 455 funds tracked by Wall St. Rank held CF Industries as of Q1 2016.

Based on Steadfast Advisors's 13F filing for Q1 2016, filed 16 May 2016.