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Virtu KCG Holdings’s CF Industries CF Stock Holding History

Virtu KCG Holdings’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
2015
Q1 		– Sell
-5,000
Closed -$273K – 3206
2014
Q4 		$273K Sell
5,000
-26,500
-84% -$1.4M ﹤0.01% 2459
2014
Q3 		$1.76M Sell
31,500
-6,500
-17% -$330K 0.03% 553
2014
Q2 		$1.83M Sell
38,000
-26,500
-41% -$1.3M 0.03% 601
2014
Q1 		$3.36M Sell
64,500
-99,500
-61% -$4.85M 0.04% 415
2013
Q4 		$7.64M Buy
164,000
+63,000
+62% +$2.76M 0.08% 132
2013
Q3 		$4.26M Buy
+101,000
New +$3.87M 0.05% 271

Other funds holding CF

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's CF Position: Q2 2017 in Review

Virtu KCG Holdings sold out of CF Industries (CF) in Q2 2017, closing a stake of 39,193 shares — an estimated $1.15M sold.

Virtu KCG Holdings first reported a position in CF in Q3 2013 and held it in 11 quarters. The position peaked at $2.55M in Q2 2014. 426 funds tracked by Wall St. Rank hold CF as of Q2 2017.

  • Virtu KCG Holdings reported no remaining CF Industries position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 39,193 CF Industries shares in Q2 2017, an estimated $1.15M.
  • Virtu KCG Holdings first reported a position in CF Industries in Q3 2013 and held it in 11 quarters.
  • Virtu KCG Holdings's CF Industries position peaked at $2.55M in Q2 2014.
  • 426 funds tracked by Wall St. Rank held CF Industries as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.