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Stratton Management’s CF Industries CF Stock Holding History

Stratton 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
2015
Q4 		$2.85M Sell
69,790
-10,275
-13% -$484K 0.35% 110
2015
Q3 		$3.6M Sell
80,065
-9,960
-11% -$579K 0.41% 103
2015
Q2 		$5.79M Sell
90,025
-11,825
-12% -$720K 0.25% 109
2015
Q1 		$5.78M Sell
101,850
-5,825
-5% -$347K 0.24% 124
2014
Q4 		$5.87M Buy
107,675
+54,775
+104% +$2.89M 0.24% 130
2014
Q3 		$2.95M Buy
52,900
+1,125
+2% +$57.1K 0.13% 168
2014
Q2 		$2.49M Buy
51,775
+17,000
+49% +$832K 0.1% 185
2014
Q1 		$1.81M Sell
34,775
-2,625
-7% -$128K 0.08% 207
2013
Q4 		$1.74M Sell
37,400
-2,750
-7% -$120K 0.08% 212
2013
Q3 		$1.69M Buy
40,150
+625
+2% +$23.9K 0.09% 207
2013
Q2 		$1.36M Buy
+39,525
New +$1.48M 0.08% 214

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $210B AUM 57.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Stratton Management's CF Position: Q4 2015 in Review

Stratton Management reduced its CF Industries (CF) stake by 13% in Q4 2015, selling an estimated $484K and leaving 69,790 shares worth $2.85M. The position accounts for 0.35% of the portfolio, ranked #110.

Stratton Management first reported a position in CF in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.87M in Q4 2014. 500 funds tracked by Wall St. Rank hold CF as of Q4 2015.

  • Stratton Management held 69,790 shares of CF Industries worth $2.85M as of Q4 2015.
  • Stratton Management sold 10,275 CF Industries shares in Q4 2015, an estimated $484K.
  • CF Industries made up 0.35% of Stratton Management's portfolio in Q4 2015, its #110 holding.
  • Stratton Management first reported a position in CF Industries in Q2 2013 and has held it in 11 quarters since.
  • Stratton Management's CF Industries position peaked at $5.87M in Q4 2014.
  • 500 funds tracked by Wall St. Rank held CF Industries as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.