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Tradewinds Capital Management’s CF Industries CF Stock Holding History

Tradewinds Capital 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
2017
Q1 		– Sell
-7,250
Closed -$228K – 678
2016
Q4 		$228K Hold
7,250
– – 0.15% 84
2016
Q3 		$177K Buy
7,250
+4,350
+150% +$106K 0.12% 94
2016
Q2 		$70K Buy
2,900
+1,700
+142% +$50.4K 0.05% 167
2016
Q1 		$38K Buy
1,200
+700
+140% +$22.9K 0.03% 245
2015
Q4 		$20K Buy
+500
New +$23.6K 0.01% 304

Other funds holding CF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Tradewinds Capital Management's CF Position: Q1 2017 in Review

Tradewinds Capital Management sold out of CF Industries (CF) in Q1 2017, closing a stake of 7,250 shares — an estimated $228K sold.

Tradewinds Capital Management first reported a position in CF in Q4 2015 and held it in 5 quarters. The position peaked at $228K in Q4 2016. 443 funds tracked by Wall St. Rank hold CF as of Q1 2017.

  • Tradewinds Capital Management reported no remaining CF Industries position as of Q1 2017 after selling out during the quarter.
  • Tradewinds Capital Management sold 7,250 CF Industries shares in Q1 2017, an estimated $228K.
  • Tradewinds Capital Management first reported a position in CF Industries in Q4 2015 and held it in 5 quarters.
  • Tradewinds Capital Management's CF Industries position peaked at $228K in Q4 2016.
  • 443 funds tracked by Wall St. Rank held CF Industries as of Q1 2017.

Based on Tradewinds Capital Management's 13F filing for Q1 2017, filed 3 May 2017.