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TradeLink Capital’s CF Industries CF Stock Holding History

TradeLink Capital’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
Q3 		– Sell
-4,150
Closed -$199K – 254
2014
Q2 		$199K Sell
4,150
-4,500
-52% -$220K 0.18% 182
2014
Q1 		$451K Buy
+8,650
New +$421K 0.65% 15
2013
Q4 		– Sell
-500
Closed -$21K – 193
2013
Q3 		$21K Buy
+500
New +$19.2K 0.05% 224

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TradeLink Capital's CF Position: Q3 2014 in Review

TradeLink Capital sold out of CF Industries (CF) in Q3 2014, closing a stake of 4,150 shares — an estimated $199K sold.

TradeLink Capital first reported a position in CF in Q3 2013 and held it in 3 quarters. The position peaked at $451K in Q1 2014. 515 funds tracked by Wall St. Rank hold CF as of Q3 2014.

  • TradeLink Capital reported no remaining CF Industries position as of Q3 2014 after selling out during the quarter.
  • TradeLink Capital sold 4,150 CF Industries shares in Q3 2014, an estimated $199K.
  • TradeLink Capital first reported a position in CF Industries in Q3 2013 and held it in 3 quarters.
  • TradeLink Capital's CF Industries position peaked at $451K in Q1 2014.
  • 515 funds tracked by Wall St. Rank held CF Industries as of Q3 2014.

Based on TradeLink Capital's 13F filing for Q3 2014, filed 27 Oct 2014.