Tibra Equities Europe’s CF Industries CF Stock Holding History

Tibra Equities Europe’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
2019 Q2	–	Sell	-16,800	Closed	-$687K	–	284
2019 Q1	$687K	Buy	+16,800	New	+$713K	0.07%	222

Other funds holding CF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tibra Equities Europe's CF Position: Q2 2019 in Review

Tibra Equities Europe sold out of CF Industries (CF) in Q2 2019, closing a stake of 16,800 shares — an estimated $687K sold.

Tibra Equities Europe first reported a position in CF in Q1 2019 and held it in 1 quarter. The position peaked at $687K in Q1 2019. 488 funds tracked by Wall St. Rank hold CF as of Q2 2019.

Tibra Equities Europe reported no remaining CF Industries position as of Q2 2019 after selling out during the quarter.
Tibra Equities Europe sold 16,800 CF Industries shares in Q2 2019, an estimated $687K.
Tibra Equities Europe first reported a position in CF Industries in Q1 2019 and held it in 1 quarter.
Tibra Equities Europe's CF Industries position peaked at $687K in Q1 2019.
488 funds tracked by Wall St. Rank held CF Industries as of Q2 2019.

Based on Tibra Equities Europe's 13F filing for Q2 2019, filed 1 Aug 2019.