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Telluride Asset Management’s CF Industries CF Stock Holding History

Telluride Asset 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
2014
Q2 		$577K Buy
+12,000
New +$587K 0.49% 64

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Telluride Asset Management's CF Position: Q2 2014 in Review

Telluride Asset Management opened a new position in CF Industries (CF) in Q2 2014: 12,000 shares worth $577K. The stake represents 0.49% of the portfolio and ranks #64 among its holdings.

514 funds tracked by Wall St. Rank hold CF as of Q2 2014.

  • Telluride Asset Management held 12,000 shares of CF Industries worth $577K as of Q2 2014.
  • CF Industries was a new Telluride Asset Management position in Q2 2014.
  • CF Industries made up 0.49% of Telluride Asset Management's portfolio in Q2 2014, its #64 holding.
  • 514 funds tracked by Wall St. Rank held CF Industries as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.