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TradeWorx’s CF Industries CF Stock Holding History

TradeWorx’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
-5,550
Closed -$267K – 250
2014
Q2 		$267K Buy
5,550
+1,660
+43% +$81.2K 0.22% 192
2014
Q1 		$203K Sell
3,890
-8,670
-69% -$422K 0.18% 270
2013
Q4 		$585K Buy
+12,560
New +$549K 0.25% 122
2013
Q3 		– Sell
-25,265
Closed -$867K – 438
2013
Q2 		$867K Buy
+25,265
New +$943K 0.37% 69

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

TradeWorx's CF Position: Q3 2014 in Review

TradeWorx sold out of CF Industries (CF) in Q3 2014, closing a stake of 5,550 shares — an estimated $267K sold.

TradeWorx first reported a position in CF in Q2 2013 and held it in 4 quarters. The position peaked at $867K in Q2 2013. 515 funds tracked by Wall St. Rank hold CF as of Q3 2014.

  • TradeWorx reported no remaining CF Industries position as of Q3 2014 after selling out during the quarter.
  • TradeWorx sold 5,550 CF Industries shares in Q3 2014, an estimated $267K.
  • TradeWorx first reported a position in CF Industries in Q2 2013 and held it in 4 quarters.
  • TradeWorx's CF Industries position peaked at $867K in Q2 2013.
  • 515 funds tracked by Wall St. Rank held CF Industries as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.